Smithfield Trust’s Avis CAR Stock Holding History

Smithfield Trust’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Hold	105	–	–	﹤0.01%	823
2026 Q1	$15K	Hold	105	–	–	﹤0.01%	827
2025 Q4	$13K	Hold	105	–	–	﹤0.01%	841
2025 Q3	$17K	Hold	105	–	–	﹤0.01%	773
2025 Q2	$18K	Hold	105	–	–	﹤0.01%	759
2025 Q1	$8K	Hold	105	–	–	﹤0.01%	889
2024 Q4	$8K	Hold	105	–	–	﹤0.01%	899
2024 Q3	$9K	Hold	105	–	–	﹤0.01%	853
2024 Q2	$11K	Hold	105	–	–	﹤0.01%	796
2024 Q1	$13K	Hold	105	–	–	﹤0.01%	795
2023 Q4	$19K	Hold	105	–	–	﹤0.01%	711
2023 Q3	$19K	Hold	105	–	–	﹤0.01%	685
2023 Q2	$24K	Hold	105	–	–	﹤0.01%	664
2023 Q1	$20K	Hold	105	–	–	﹤0.01%	658
2022 Q4	$17K	Hold	105	–	–	﹤0.01%	672
2022 Q3	$16K	Hold	105	–	–	﹤0.01%	674
2022 Q2	$15K	Hold	105	–	–	﹤0.01%	725
2022 Q1	$28K	Hold	105	–	–	﹤0.01%	640
2021 Q4	$22K	Hold	105	–	–	﹤0.01%	685
2021 Q3	$12K	Hold	105	–	–	﹤0.01%	796
2021 Q2	$8K	Hold	105	–	–	﹤0.01%	877
2021 Q1	$8K	Hold	105	–	–	﹤0.01%	894
2020 Q4	$4K	Hold	105	–	–	﹤0.01%	1001
2020 Q3	$3K	Buy	+105	New	+$3.16K	﹤0.01%	994
2020 Q2	–	Sell	-150	Closed	-$2K	–	1044
2020 Q1	$2K	Buy	+150	New	+$4.49K	﹤0.01%	874
2013 Q4	–	Sell	-7,950	Closed	-$229K	–	829
2013 Q3	$229K	Sell	7,950 -520	-6%	-$15.5K	0.05%	285
2013 Q2	$244K	Buy	+8,470	New	+$255K	0.06%	264

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Smithfield Trust's CAR Position: Q2 2026 in Review

Smithfield Trust held its Avis (CAR) position steady in Q2 2026 at 105 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Smithfield Trust first reported a position in CAR in Q2 2013 and has held it in 27 quarters since. The position peaked at $244K in Q2 2013. 303 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

Smithfield Trust held 105 shares of Avis worth $16K as of Q2 2026.
Smithfield Trust left its Avis share count unchanged in Q2 2026.
Avis made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #823 holding.
Smithfield Trust first reported a position in Avis in Q2 2013 and has held it in 27 quarters since.
Smithfield Trust's Avis position peaked at $244K in Q2 2013.
303 funds tracked by Wall St. Rank held Avis as of Q2 2026.

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