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Smithfield Trust’s StoneX SNEX Stock Holding History

Smithfield Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Sell
425
-1
-0.2% -$75 ﹤0.01% 683
2026
Q1 		$22K Buy
426
+1
+0.2% +$51 ﹤0.01% 750
2025
Q4 		$18K Hold
425
– – ﹤0.01% 785
2025
Q3 		$19K Hold
425
– – ﹤0.01% 753
2025
Q2 		$18K Sell
425
-5
-1% -$188 ﹤0.01% 769
2025
Q1 		$14K Buy
430
+1
+0.2% +$34 ﹤0.01% 804
2024
Q4 		$13K Buy
+429
New +$12K ﹤0.01% 832
2022
Q3 		– Sell
-289
Closed -$3K – 1089
2022
Q2 		$3K Hold
289
– – ﹤0.01% 1020
2022
Q1 		$3K Sell
289
-10
-3% -$139 ﹤0.01% 1043
2021
Q4 		$4K Hold
299
– – ﹤0.01% 1015
2021
Q3 		$4K Buy
+299
New +$3.85K ﹤0.01% 1042

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Smithfield Trust's SNEX Position: Q2 2026 in Review

Smithfield Trust reduced its StoneX (SNEX) stake by 0.23% in Q2 2026, selling an estimated $75 and leaving 425 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Smithfield Trust first reported a position in SNEX in Q3 2021 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Smithfield Trust held 425 shares of StoneX worth $34K as of Q2 2026.
  • Smithfield Trust sold 1 StoneX share in Q2 2026, an estimated $75.
  • StoneX made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #683 holding.
  • Smithfield Trust first reported a position in StoneX in Q3 2021 and has held it in 11 quarters since.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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