Incentive AS
- SEC CIK
- 0001665221
- Latest filing
- Feb 12, 2026
SW holding history
Smurfit Westrock plc in every 13F filed by Incentive AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SW overviewAll 13F holders of SWFull Q4 2025 holdings
- Shares (Q4 2025)
- 1,843,624
- Value
- $71.3M
- % of portfolio
- 100.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,843,624 | $71.3M | 100.0% | −178,916−8.8% | Reduced | Holders |
| Q3 2025 | 2,022,540 | $86.1M | 100.0% | −300,000−12.9% | Reduced | Holders |
| Q2 2025 | 2,322,540 | $100.2M | 100.0% | +10,000+0.4% | Added | Holders |
| Q1 2025 | 2,312,540 | $104.2M | 63.9% | +27,117+1.2% | Added | Holders |
| Q4 2024 | 2,285,423 | $123.1M | 61.1% | +797,893+53.6% | Added | Holders |
| Q3 2024 | 1,487,530 | $73.5M | 44.9% | +1,487,530 | New | Holders |