Tompkins Financial’s Shake Shack SHAK Stock Holding History

Tompkins Financial’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8K	Hold	50	–	–	﹤0.01%	513
2026 Q1	$4.42K	Hold	50	–	–	﹤0.01%	499
2025 Q4	$4.06K	Hold	50	–	–	﹤0.01%	502
2025 Q3	$4.68K	Hold	50	–	–	﹤0.01%	477
2025 Q2	$7.03K	Hold	50	–	–	﹤0.01%	461
2025 Q1	$4.41K	Hold	50	–	–	﹤0.01%	492
2024 Q4	$6.49K	Hold	50	–	–	﹤0.01%	452
2024 Q3	$5.16K	Hold	50	–	–	﹤0.01%	514
2024 Q2	$4.5K	Hold	50	–	–	﹤0.01%	524
2024 Q1	$5.2K	Hold	50	–	–	﹤0.01%	545
2023 Q4	$3.71K	Hold	50	–	–	﹤0.01%	563
2023 Q3	$2.9K	Hold	50	–	–	﹤0.01%	531
2023 Q2	$3.89K	Hold	50	–	–	﹤0.01%	533
2023 Q1	$2.77K	Hold	50	–	–	﹤0.01%	573
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	577
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	565
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	549
2022 Q1	$3K	Buy	+50	New	+$3.44K	﹤0.01%	556

Other funds holding SHAK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return