Wharton Business Group, LLC SW — SMURFIT WESTROCK PLC

Ownership history in Wharton Business Group, LLC  ·  6 quarters on record

AI Ownership Summary

Wharton Business Group, LLC reported SMURFIT WESTROCK PLC (SW) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.28% in 2024 Q3. The latest visible filing shows SW at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wharton Business Group, LLC's position in SMURFIT WESTROCK PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SW was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SW stock page Wharton Business Group, LLC fund profile Wharton Business Group, LLC full holdings
How Wharton Business Group, LLC held SW — position size vs. price
% of Fund (quarterly)    SW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 40.0% +4.0% ❌ 26,742 -17,830 -40.0% 0.04% $1.0M 2026-02-14 (Est.) $51.11
2025 Q3 UNCHANGED — — — 44,572 — 0% 0.08% $1.9M 2025-11-10 $35.19
2025 Q2 REDUCED 8.9% -1.2% ✅ 44,572 -4,380 -8.9% 0.08% $1.9M 2025-08-14 $42.91
2025 Q1 REDUCED 27.0% -3.4% ✅ 48,952 -18,142 -27.0% 0.10% $2.3M 2025-05-09 $40.74
2024 Q4 REDUCED 47.4% -15.7% ✅ 67,094 -60,492 -47.4% 0.16% $3.6M 2025-02-04 $51.95
2024 Q3 INITIATED — — — 127,586 — — 0.28% $6.3M 2024-11-07 $51.25

🏢 Other funds also holding SW

As of 2026 Q1 — sorted by position size

Exane Asset Management 3Y 7Y 7.85% Verbena Value LP 7.02% Polaris Capital Management, LLC 3Y 7Y 4.46% AGMAN CAPITAL LLC 1.97% PATTEN & PATTEN INC/TN 3Y 7Y 1.86% Old North State Wealth Management, LLC 1.59% PARAGON CAPITAL MANAGEMENT INC 1.04% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.82% Sage Capital Advisors,llc 3Y 7Y 0.72% SWS Partners 3Y 7Y 0.68%

FAQ About Wharton Business Group, LLC and SW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wharton Business Group, LLC reported owning SW?

Wharton Business Group, LLC reported SW across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SW position in Wharton Business Group, LLC's portfolio?

The largest reported portfolio weight for SW was 0.28% in 2024 Q3.

What is the latest reported SW position on this page?

The most recent filing on this page is 2025 Q4, when Wharton Business Group, LLC reported 26,742 shares, equal to 0.04% of portfolio, with an estimated market value of $1.0M.

What does the chart on this SW ownership page compare?

The chart compares Wharton Business Group, LLC's quarterly SW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wharton Business Group, LLC time their SW position?

Based on 13F filing dates vs. subsequent SW price moves, Wharton Business Group, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SW relative to SPY over the holding period was -11.3%.

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