Smithfield Trust’s United Airlines UAL Stock Holding History

Smithfield Trust’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61K	Hold	450	–	–	﹤0.01%	576
2026 Q1	$41K	Hold	450	–	–	﹤0.01%	628
2025 Q4	$50K	Hold	450	–	–	﹤0.01%	586
2025 Q3	$43K	Hold	450	–	–	﹤0.01%	600
2025 Q2	$36K	Hold	450	–	–	﹤0.01%	612
2025 Q1	$31K	Hold	450	–	–	﹤0.01%	627
2024 Q4	$44K	Hold	450	–	–	﹤0.01%	589
2024 Q3	$26K	Hold	450	–	–	﹤0.01%	670
2024 Q2	$22K	Hold	450	–	–	﹤0.01%	686
2024 Q1	$21K	Hold	450	–	–	﹤0.01%	721
2023 Q4	$19K	Hold	450	–	–	﹤0.01%	720
2023 Q3	$19K	Hold	450	–	–	﹤0.01%	690
2023 Q2	$24K	Hold	450	–	–	﹤0.01%	666
2023 Q1	$20K	Hold	450	–	–	﹤0.01%	668
2022 Q4	$17K	Hold	450	–	–	﹤0.01%	682
2022 Q3	$14K	Hold	450	–	–	﹤0.01%	711
2022 Q2	$16K	Hold	450	–	–	﹤0.01%	718
2022 Q1	$21K	Hold	450	–	–	﹤0.01%	695
2021 Q4	$20K	Hold	450	–	–	﹤0.01%	715
2021 Q3	$21K	Hold	450	–	–	﹤0.01%	706
2021 Q2	$24K	Hold	450	–	–	﹤0.01%	672
2021 Q1	$26K	Hold	450	–	–	﹤0.01%	663
2020 Q4	$19K	Hold	450	–	–	﹤0.01%	685
2020 Q3	$16K	Sell	450 -90	-17%	-$3.11K	﹤0.01%	677
2020 Q2	$19K	Buy	540 +360	+200%	+$10.8K	﹤0.01%	633
2020 Q1	$6K	Buy	+180	New	+$11.9K	﹤0.01%	760
2018 Q1	–	Sell	-35	Closed	-$2K	–	1099
2017 Q4	$2K	Buy	+35	New	+$2.18K	﹤0.01%	1044

Other funds holding UAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smithfield Trust's UAL Position: Q2 2026 in Review

Smithfield Trust held its United Airlines (UAL) position steady in Q2 2026 at 450 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Smithfield Trust first reported a position in UAL in Q4 2017 and has held it in 27 quarters since. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Smithfield Trust held 450 shares of United Airlines worth $61K as of Q2 2026.
Smithfield Trust left its United Airlines share count unchanged in Q2 2026.
United Airlines made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #576 holding.
Smithfield Trust first reported a position in United Airlines in Q4 2017 and has held it in 27 quarters since.
1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

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