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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trek Financial's SHEN Position: Q1 2026 in Review

Trek Financial held its Shenandoah Telecom (SHEN) position steady in Q1 2026 at 29,896 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #310.

Trek Financial first reported a position in SHEN in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.28M in Q3 2020. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.

  • Trek Financial held 29,896 shares of Shenandoah Telecom worth $461K as of Q1 2026.
  • Trek Financial left its Shenandoah Telecom share count unchanged in Q1 2026.
  • Shenandoah Telecom made up 0.02% of Trek Financial's portfolio in Q1 2026, its #310 holding.
  • Trek Financial first reported a position in Shenandoah Telecom in Q3 2020 and has held it in 20 quarters since.
  • Trek Financial's Shenandoah Telecom position peaked at $1.28M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.