Smithfield Trust’s National Grid NGG Stock Holding History

Smithfield Trust’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Hold	222	–	–	﹤0.01%	797
2026 Q1	$19K	Hold	222	–	–	﹤0.01%	788
2025 Q4	$17K	Buy	222 +36	+19%	+$2.71K	﹤0.01%	795
2025 Q3	$13K	Hold	186	–	–	﹤0.01%	823
2025 Q2	$14K	Sell	186 -5	-3%	-$344	﹤0.01%	809
2025 Q1	$12K	Hold	191	–	–	﹤0.01%	830
2024 Q4	$11K	Sell	191 -3	-2%	-$181	﹤0.01%	853
2024 Q3	$13K	Hold	194	–	–	﹤0.01%	799
2024 Q2	$10K	Sell	194 -49	-20%	-$2.95K	﹤0.01%	821
2024 Q1	$15K	Buy	243 +49	+25%	+$3.1K	﹤0.01%	776
2023 Q4	$12K	Hold	194	–	–	﹤0.01%	805
2023 Q3	$11K	Hold	194	–	–	﹤0.01%	796
2023 Q2	$12K	Hold	194	–	–	﹤0.01%	796
2023 Q1	$12K	Hold	194	–	–	﹤0.01%	757
2022 Q4	$11K	Sell	194 -3	-2%	-$160	﹤0.01%	765
2022 Q3	$9K	Hold	197	–	–	﹤0.01%	792
2022 Q2	$12K	Sell	197 -6	-3%	-$397	﹤0.01%	778
2022 Q1	$14K	Hold	203	–	–	﹤0.01%	777
2021 Q4	$13K	Sell	203 -4	-2%	-$235	﹤0.01%	801
2021 Q3	$11K	Hold	207	–	–	﹤0.01%	830
2021 Q2	$12K	Hold	207	–	–	﹤0.01%	795
2021 Q1	$11K	Hold	207	–	–	﹤0.01%	821
2020 Q4	$11K	Hold	207	–	–	﹤0.01%	794
2020 Q3	$11K	Hold	207	–	–	﹤0.01%	754
2020 Q2	$11K	Hold	207	–	–	﹤0.01%	727
2020 Q1	$11K	Hold	207	–	–	﹤0.01%	672
2019 Q4	$11K	Buy	+207	New	+$10.6K	﹤0.01%	692
2019 Q3	–	Sell	-433	Closed	-$20K	–	1008
2019 Q2	$20K	Hold	433	–	–	﹤0.01%	632
2019 Q1	$21K	Buy	+433	New	+$21K	﹤0.01%	584
2017 Q3	–	Sell	-103	Closed	-$6K	–	822
2017 Q2	$6K	Buy	+103	New	+$6.29K	﹤0.01%	750

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smithfield Trust's NGG Position: Q2 2026 in Review

Smithfield Trust held its National Grid (NGG) position steady in Q2 2026 at 222 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Smithfield Trust first reported a position in NGG in Q2 2017 and has held it in 30 quarters since. The position peaked at $21K in Q1 2019. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Smithfield Trust held 222 shares of National Grid worth $19K as of Q2 2026.
Smithfield Trust left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #797 holding.
Smithfield Trust first reported a position in National Grid in Q2 2017 and has held it in 30 quarters since.
Smithfield Trust's National Grid position peaked at $21K in Q1 2019.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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