Smithfield Trust’s TopBuild BLD Stock Holding History

Smithfield Trust’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25K	Hold	70	–	–	﹤0.01%	740
2026 Q1	$25K	Sell	70 -40	-36%	-$17.9K	﹤0.01%	721
2025 Q4	$45K	Sell	110 -1	-0.9%	-$429	﹤0.01%	596
2025 Q3	$44K	Buy	111 +41	+59%	+$16.4K	﹤0.01%	590
2025 Q2	$23K	Hold	70	–	–	﹤0.01%	704
2025 Q1	$21K	Hold	70	–	–	﹤0.01%	713
2024 Q4	$22K	Hold	70	–	–	﹤0.01%	714
2024 Q3	$28K	Hold	70	–	–	﹤0.01%	651
2024 Q2	$27K	Hold	70	–	–	﹤0.01%	635
2024 Q1	$31K	Hold	70	–	–	﹤0.01%	638
2023 Q4	$26K	Hold	70	–	–	﹤0.01%	649
2023 Q3	$18K	Hold	70	–	–	﹤0.01%	692
2023 Q2	$19K	Hold	70	–	–	﹤0.01%	702
2023 Q1	$15K	Hold	70	–	–	﹤0.01%	714
2022 Q4	$11K	Hold	70	–	–	﹤0.01%	753
2022 Q3	$12K	Hold	70	–	–	﹤0.01%	731
2022 Q2	$12K	Hold	70	–	–	﹤0.01%	769
2022 Q1	$13K	Hold	70	–	–	﹤0.01%	786
2021 Q4	$19K	Hold	70	–	–	﹤0.01%	719
2021 Q3	$14K	Hold	70	–	–	﹤0.01%	771
2021 Q2	$14K	Hold	70	–	–	﹤0.01%	757
2021 Q1	$15K	Sell	70 -20	-22%	-$4.06K	﹤0.01%	752
2020 Q4	$17K	Hold	90	–	–	﹤0.01%	699
2020 Q3	$15K	Buy	90 +70	+350%	+$10.1K	﹤0.01%	679
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	959
2020 Q1	$1K	Buy	+20	New	+$2.04K	﹤0.01%	903
2015 Q4	–	Sell	-15	Closed	–	–	833
2015 Q3	$0	Buy	+15	New	+$464	﹤0.01%	789

Other funds holding BLD

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Smithfield Trust's BLD Position: Q2 2026 in Review

Smithfield Trust held its TopBuild (BLD) position steady in Q2 2026 at 70 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Smithfield Trust first reported a position in BLD in Q3 2015 and has held it in 27 quarters since. The position peaked at $45K in Q4 2025. 437 funds tracked by Wall St. Rank hold BLD as of Q2 2026.

Smithfield Trust held 70 shares of TopBuild worth $25K as of Q2 2026.
Smithfield Trust left its TopBuild share count unchanged in Q2 2026.
TopBuild made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #740 holding.
Smithfield Trust first reported a position in TopBuild in Q3 2015 and has held it in 27 quarters since.
Smithfield Trust's TopBuild position peaked at $45K in Q4 2025.
437 funds tracked by Wall St. Rank held TopBuild as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.