Trek Financial’s Shenandoah Telecom SHEN Stock Holding History

Trek Financial’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$451K	Hold	29,896	–	–	0.02%	343
2026 Q1	$461K	Hold	29,896	–	–	0.02%	310
2025 Q4	$346K	Hold	29,896	–	–	0.02%	346
2025 Q3	$401K	Hold	29,896	–	–	0.02%	319
2025 Q2	$408K	Hold	29,896	–	–	0.03%	293
2025 Q1	$376K	Hold	29,896	–	–	0.03%	275
2024 Q4	$377K	Hold	29,896	–	–	0.03%	291
2024 Q3	$422K	Hold	29,896	–	–	0.03%	255
2024 Q2	$488K	Hold	29,896	–	–	0.04%	229
2024 Q1	$519K	Hold	29,896	–	–	0.04%	228
2023 Q4	$646K	Sell	29,896 -2,000	-6%	-$44.8K	0.06%	157
2023 Q3	$657K	Hold	31,896	–	–	0.06%	152
2023 Q2	$620K	Hold	31,896	–	–	0.05%	151
2023 Q1	$607K	Hold	31,896	–	–	0.06%	145
2022 Q4	$507K	Hold	31,896	–	–	0.05%	147
2022 Q3	$543K	Buy	31,896 +3,136	+11%	+$66.9K	0.06%	127
2022 Q2	$638K	Hold	28,760	–	–	0.07%	116
2022 Q1	$678K	Hold	28,760	–	–	0.06%	115
2021 Q4	$733K	Hold	28,760	–	–	0.07%	89
2021 Q3	$908K	Buy	+28,760	New	+$1.09M	0.09%	71
2020 Q4	–	Sell	-28,760	Closed	-$1.28M	–	231
2020 Q3	$1.28M	Buy	+28,760	New	+$1.47M	0.2%	43

Other funds holding SHEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Trek Financial's SHEN Position: Q2 2026 in Review

Trek Financial held its Shenandoah Telecom (SHEN) position steady in Q2 2026 at 29,896 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #343.

Trek Financial first reported a position in SHEN in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.28M in Q3 2020. 185 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

Trek Financial held 29,896 shares of Shenandoah Telecom worth $451K as of Q2 2026.
Trek Financial left its Shenandoah Telecom share count unchanged in Q2 2026.
Shenandoah Telecom made up 0.02% of Trek Financial's portfolio in Q2 2026, its #343 holding.
Trek Financial first reported a position in Shenandoah Telecom in Q3 2020 and has held it in 21 quarters since.
Trek Financial's Shenandoah Telecom position peaked at $1.28M in Q3 2020.
185 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

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