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Smithfield Trust’s Cedar Fair FUN Stock Holding History

Smithfield Trust’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11K Hold
500
– – ﹤0.01% 887
2026
Q1 		$9K Sell
500
-20
-4% -$338 ﹤0.01% 903
2025
Q4 		$8K Buy
520
+20
+4% +$362 ﹤0.01% 920
2025
Q3 		$11K Hold
500
– – ﹤0.01% 843
2025
Q2 		$15K Hold
500
– – ﹤0.01% 794
2025
Q1 		$18K Buy
+500
New +$21.3K ﹤0.01% 748

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust's FUN Position: Q2 2026 in Review

Smithfield Trust held its Cedar Fair (FUN) position steady in Q2 2026 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Smithfield Trust first reported a position in FUN in Q1 2025 and has held it in 6 quarters since. The position peaked at $18K in Q1 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Smithfield Trust held 500 shares of Cedar Fair worth $11K as of Q2 2026.
  • Smithfield Trust left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #887 holding.
  • Smithfield Trust first reported a position in Cedar Fair in Q1 2025 and has held it in 6 quarters since.
  • Smithfield Trust's Cedar Fair position peaked at $18K in Q1 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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