Somerset Group’s Sanmina SANM Stock Holding History

Somerset Group’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Hold	13,493	–	–	1.74%	20
2025 Q4	$2.07M	Sell	13,493 -73	-0.5%	-$10.8K	1.56%	23
2025 Q3	$1.56M	Hold	13,566	–	–	1.24%	28
2025 Q2	$1.33M	Hold	13,566	–	–	1.12%	28
2025 Q1	$1.03M	Hold	13,566	–	–	0.94%	32
2024 Q4	$1.03M	Sell	13,566 -145	-1%	-$10.8K	0.94%	33
2024 Q3	$939K	Hold	13,711	–	–	0.87%	35
2024 Q2	$908K	Hold	13,711	–	–	0.81%	34
2024 Q1	$853K	Hold	13,711	–	–	0.8%	36
2023 Q4	$704K	Sell	13,711 -229	-2%	-$11.7K	0.59%	37
2023 Q3	$757K	Hold	13,940	–	–	0.71%	35
2023 Q2	$840K	Hold	13,940	–	–	0.7%	36
2023 Q1	$850K	Hold	13,940	–	–	0.74%	35
2022 Q4	$799K	Sell	13,940 -196	-1%	-$11.6K	0.7%	35
2022 Q3	$651K	Hold	14,136	–	–	0.59%	36
2022 Q2	$576K	Hold	14,136	–	–	0.5%	39
2022 Q1	$571K	Hold	14,136	–	–	0.41%	43
2021 Q4	$586K	Hold	14,136	–	–	0.4%	47
2021 Q3	$545K	Hold	14,136	–	–	0.39%	48
2021 Q2	$551K	Hold	14,136	–	–	0.39%	47
2021 Q1	$585K	Hold	14,136	–	–	0.44%	45
2020 Q4	$451K	Sell	14,136 -309	-2%	-$9.16K	0.36%	45
2020 Q3	$391K	Hold	14,445	–	–	0.35%	45
2020 Q2	$362K	Hold	14,445	–	–	0.35%	45
2020 Q1	$394K	Hold	14,445	–	–	0.45%	42
2019 Q4	$495K	Hold	14,445	–	–	0.43%	44
2019 Q3	$464K	Hold	14,445	–	–	0.39%	49
2019 Q2	$437K	Hold	14,445	–	–	0.37%	47
2019 Q1	$417K	Hold	14,445	–	–	0.35%	48
2018 Q4	$348K	Hold	14,445	–	–	0.35%	45
2018 Q3	$399K	Hold	14,445	–	–	0.32%	51
2018 Q2	$423K	Hold	14,445	–	–	0.36%	50
2018 Q1	$378K	Sell	14,445 -42	-0.3%	-$1.2K	0.34%	51
2017 Q4	$478K	Hold	14,487	–	–	0.4%	50
2017 Q3	$538K	Hold	14,487	–	–	0.49%	45
2017 Q2	$552K	Hold	14,487	–	–	0.51%	46
2017 Q1	$588K	Hold	14,487	–	–	0.56%	42
2016 Q4	$531K	Sell	14,487 -292	-2%	-$9.24K	0.53%	44
2016 Q3	$421K	Hold	14,779	–	–	0.43%	53
2016 Q2	$396K	Hold	14,779	–	–	0.41%	51
2016 Q1	$346K	Sell	14,779 -302	-2%	-$6.07K	0.38%	52
2015 Q4	$310K	Sell	15,081 -1,386	-8%	-$30.8K	0.33%	56
2015 Q3	$352K	Hold	16,467	–	–	0.38%	52
2015 Q2	$332K	Hold	16,467	–	–	0.32%	57
2015 Q1	$398K	Hold	16,467	–	–	0.36%	54
2014 Q4	$387K	Sell	16,467 -1,215	-7%	-$27.8K	0.34%	55
2014 Q3	$369K	Hold	17,682	–	–	0.34%	57
2014 Q2	$403K	Hold	17,682	–	–	0.37%	56
2014 Q1	$309K	Hold	17,682	–	–	0.3%	62
2013 Q4	$295K	Hold	17,682	–	–	0.23%	65
2013 Q3	$309K	Hold	17,682	–	–	0.23%	63
2013 Q2	$254K	Buy	+17,682	New	+$227K	0.19%	70

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMD

Advanced Micro Devices Santa Clara, California $174M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Somerset Group's SANM Position: Q1 2026 in Review

Somerset Group held its Sanmina (SANM) position steady in Q1 2026 at 13,493 shares worth $2.35M. The position accounts for 1.74% of the portfolio, ranked #20.

Somerset Group first reported a position in SANM in Q2 2013 and has held it in 52 quarters since. 457 funds tracked by Wall St. Rank hold SANM as of Q1 2026.

Somerset Group held 13,493 shares of Sanmina worth $2.35M as of Q1 2026.
Somerset Group left its Sanmina share count unchanged in Q1 2026.
Sanmina made up 1.74% of Somerset Group's portfolio in Q1 2026, its #20 holding.
Somerset Group first reported a position in Sanmina in Q2 2013 and has held it in 52 quarters since.
457 funds tracked by Wall St. Rank held Sanmina as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.