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Smithfield Trust’s Patrick Industries PATK Stock Holding History

Smithfield Trust’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Hold
159
– – ﹤0.01% 856
2026
Q1 		$18K Hold
159
– – ﹤0.01% 801
2025
Q4 		$17K Hold
159
– – ﹤0.01% 796
2025
Q3 		$16K Hold
159
– – ﹤0.01% 794
2025
Q2 		$15K Hold
159
– – ﹤0.01% 798
2025
Q1 		$13K Hold
159
– – ﹤0.01% 814
2024
Q4 		$13K Buy
+159
New +$14.2K ﹤0.01% 831

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Smithfield Trust's PATK Position: Q2 2026 in Review

Smithfield Trust held its Patrick Industries (PATK) position steady in Q2 2026 at 159 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Smithfield Trust first reported a position in PATK in Q4 2024 and has held it in 7 quarters since. The position peaked at $18K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Smithfield Trust held 159 shares of Patrick Industries worth $14K as of Q2 2026.
  • Smithfield Trust left its Patrick Industries share count unchanged in Q2 2026.
  • Patrick Industries made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #856 holding.
  • Smithfield Trust first reported a position in Patrick Industries in Q4 2024 and has held it in 7 quarters since.
  • Smithfield Trust's Patrick Industries position peaked at $18K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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