Smithfield Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $378K | Hold |
3,376
| – | – | 0.02% | 287 |
|
|
2026
Q1 | $306K | Hold |
3,376
| – | – | 0.01% | 312 |
|
|
2025
Q4 | $286K | Hold |
3,376
| – | – | 0.01% | 301 |
|
|
2025
Q3 | $332K | Hold |
3,376
| – | – | 0.01% | 283 |
|
|
2025
Q2 | $444K | Hold |
3,376
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $384K | Hold |
3,376
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $444K | Hold |
3,376
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $438K | Hold |
3,376
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $392K | Hold |
3,376
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $474K | Hold |
3,376
| – | – | 0.03% | 213 |
|
|
2023
Q4 | $486K | Hold |
3,376
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $454K | Hold |
3,376
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $456K | Hold |
3,376
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $480K | Hold |
3,376
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $326K | Hold |
3,376
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $254K | Hold |
3,376
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $246K | Hold |
3,376
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $298K | Hold |
3,376
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $360K | Hold |
3,376
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $252K | Hold |
3,376
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $243K | Hold |
3,376
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $239K | Hold |
3,376
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $204K | Hold |
3,376
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $126K | Hold |
3,376
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $163K | Hold |
3,376
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $156K | Buy |
3,376
+1,688
| +100% | +$105K | 0.02% | 272 |
|
|
2019
Q4 | $123K | Hold |
1,688
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $118K | Hold |
1,688
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $112K | Hold |
1,688
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $128K | Hold |
1,688
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $111K | Hold |
1,688
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $109K | Hold |
1,688
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $90K | Hold |
1,688
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $80K | Hold |
1,688
| – | – | 0.01% | 435 |
|
|
2017
Q4 | $73K | Hold |
1,688
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $70K | Hold |
1,688
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $62K | Buy |
+1,688
| New | +$60.6K | 0.01% | 492 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$21K | – | 822 |
|
|
2015
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $22K | Buy |
+900
| New | +$25.5K | ﹤0.01% | 596 |
|
Other funds holding IPAR
WHG
RA
Smithfield Trust's IPAR Position: Q2 2026 in Review
Smithfield Trust held its Interparfums (IPAR) position steady in Q2 2026 at 3,376 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #287.
Smithfield Trust first reported a position in IPAR in Q3 2015 and has held it in 39 quarters since. The position peaked at $486K in Q4 2023. 314 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.
- Smithfield Trust held 3,376 shares of Interparfums worth $378K as of Q2 2026.
- Smithfield Trust left its Interparfums share count unchanged in Q2 2026.
- Interparfums made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #287 holding.
- Smithfield Trust first reported a position in Interparfums in Q3 2015 and has held it in 39 quarters since.
- Smithfield Trust's Interparfums position peaked at $486K in Q4 2023.
- 314 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.