Titleist Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
Other funds holding SMH
JRP
Titleist Asset Management's SMH Position: Q2 2026 in Review
Titleist Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 66% in Q2 2026, selling an estimated $1.36M and leaving 1,284 shares worth $842K. The position accounts for 0.06% of the portfolio, ranked #215.
Titleist Asset Management first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.
- Titleist Asset Management held 1,284 shares of VanEck Semiconductor ETF worth $842K as of Q2 2026.
- Titleist Asset Management sold 2,487 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.36M.
- VanEck Semiconductor ETF made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #215 holding.
- Titleist Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
- Titleist Asset Management's VanEck Semiconductor ETF position peaked at $1.45M in Q1 2026.
- 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.
Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.