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Summit Trail Advisors’s SoFi Technologies SOFI Stock Holding History

Summit Trail Advisors’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.16M Sell
399,276
-21,367
-5% -$362K 0.09% 122
2026
Q1 		$6.68M Buy
420,643
+120,225
+40% +$2.53M 0.1% 119
2025
Q4 		$7.86M Buy
300,418
+9,550
+3% +$266K 0.14% 92
2025
Q3 		$7.68M Buy
290,868
+33,344
+13% +$791K 0.11% 101
2025
Q2 		$4.69M Sell
257,524
-8,423
-3% -$111K 0.08% 129
2025
Q1 		$3.09M Sell
265,947
-11,588
-4% -$167K 0.1% 65
2024
Q4 		$4.27M Sell
277,535
-2,929
-1% -$38K 0.16% 52
2024
Q3 		$2.2M Buy
280,464
+855
+0.3% +$6.21K 0.05% 151
2024
Q2 		$1.85M Buy
279,609
+19,693
+8% +$139K 0.05% 150
2024
Q1 		$1.9M Buy
259,916
+16,847
+7% +$134K 0.05% 135
2023
Q4 		$2.42M Buy
243,069
+16,124
+7% +$128K 0.08% 91
2023
Q3 		$1.81M Buy
226,945
+275
+0.1% +$2.42K 0.07% 100
2023
Q2 		$1.89M Buy
226,670
+38,633
+21% +$252K 0.07% 104
2023
Q1 		$1.14M Buy
188,037
+150,715
+404% +$914K 0.05% 115
2022
Q4 		$172K Sell
37,322
-223,412
-86% -$1.11M 0.01% 360
2022
Q3 		$1.27M Buy
260,734
+421
+0.2% +$2.66K 0.07% 100
2022
Q2 		$1.37M Buy
+260,313
New +$1.76M 0.08% 98
2022
Q1 		– Sell
-460,434
Closed -$7.28M – 370
2021
Q4 		$7.28M Buy
460,434
+3,307
+0.7% +$60.7K 0.47% 45
2021
Q3 		$7.26M Buy
+457,127
New +$7.16M 0.54% 44

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's SOFI Position: Q2 2026 in Review

Summit Trail Advisors reduced its SoFi Technologies (SOFI) stake by 5.1% in Q2 2026, selling an estimated $362K and leaving 399,276 shares worth $7.16M. The position accounts for 0.09% of the portfolio, ranked #122.

Summit Trail Advisors first reported a position in SOFI in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.86M in Q4 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Summit Trail Advisors held 399,276 shares of SoFi Technologies worth $7.16M as of Q2 2026.
  • Summit Trail Advisors sold 21,367 SoFi Technologies shares in Q2 2026, an estimated $362K.
  • SoFi Technologies made up 0.09% of Summit Trail Advisors's portfolio in Q2 2026, its #122 holding.
  • Summit Trail Advisors first reported a position in SoFi Technologies in Q3 2021 and has held it in 19 quarters since.
  • Summit Trail Advisors's SoFi Technologies position peaked at $7.86M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.