Stifel Financial
TRAK icon

Stifel Financial’s ReposiTrak TRAK Stock Holding History

Stifel Financial’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Sell
126,503
-29,772
-19% -$272K ﹤0.01% 2469
2026
Q1 		$1.19M Buy
156,275
+27,000
+21% +$259K ﹤0.01% 2342
2025
Q4 		$1.6M Buy
129,275
+75,225
+139% +$1.07M ﹤0.01% 2097
2025
Q3 		$801K Buy
54,050
+35,162
+186% +$610K ﹤0.01% 2530
2025
Q2 		$371K Sell
18,888
-262
-1% -$5.49K ﹤0.01% 2934
2025
Q1 		$388K Hold
19,150
– – ﹤0.01% 2847
2024
Q4 		$424K Sell
19,150
-4,825
-20% -$102K ﹤0.01% 2778
2024
Q3 		$443K Buy
23,975
+9,482
+65% +$173K ﹤0.01% 2747
2024
Q2 		$222K Sell
14,493
-5,607
-28% -$90.3K ﹤0.01% 3063
2024
Q1 		$319K Sell
20,100
-3,700
-16% -$48.6K ﹤0.01% 2877
2023
Q4 		$238K Sell
23,800
-6,225
-21% -$61.1K ﹤0.01% 2976
2023
Q3 		$263K Sell
30,025
-11,950
-28% -$110K ﹤0.01% 2859
2023
Q2 		$424K Sell
41,975
-12,775
-23% -$96K ﹤0.01% 2614
2023
Q1 		$344K Buy
54,750
+19,000
+53% +$113K ﹤0.01% 2726
2022
Q4 		$177K Buy
+35,750
New +$181K ﹤0.01% 3010
2022
Q1 		– Sell
-11,000
Closed -$64K – 3499
2021
Q4 		$64K Buy
+11,000
New +$62.8K ﹤0.01% 3294
2020
Q1 		– Sell
-11,800
Closed -$60K – 3076
2019
Q4 		$60K Buy
+11,800
New +$60.6K ﹤0.01% 2916

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stifel Financial's TRAK Position: Q2 2026 in Review

Stifel Financial reduced its ReposiTrak (TRAK) stake by 19% in Q2 2026, selling an estimated $272K and leaving 126,503 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Stifel Financial first reported a position in TRAK in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Stifel Financial held 126,503 shares of ReposiTrak worth $1.14M as of Q2 2026.
  • Stifel Financial sold 29,772 ReposiTrak shares in Q2 2026, an estimated $272K.
  • ReposiTrak made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2469 holding.
  • Stifel Financial first reported a position in ReposiTrak in Q4 2019 and has held it in 17 quarters since.
  • Stifel Financial's ReposiTrak position peaked at $1.6M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.