Bank of New York Mellon’s SmartFinancial SMBK Stock Holding History

Bank of New York Mellon’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.75M	Sell	79,830 -889	-1%	-$37.8K	﹤0.01%	2609
2026 Q1	$3.15M	Buy	80,719 +10,470	+15%	+$414K	﹤0.01%	2572
2025 Q4	$2.6M	Sell	70,249 -3,911	-5%	-$142K	﹤0.01%	2696
2025 Q3	$2.65M	Sell	74,160 -85	-0.1%	-$3.04K	﹤0.01%	2656
2025 Q2	$2.51M	Sell	74,245 -1,229	-2%	-$37.9K	﹤0.01%	2639
2025 Q1	$2.35M	Sell	75,474 -2,271	-3%	-$75.5K	﹤0.01%	2615
2024 Q4	$2.41M	Sell	77,745 -6,310	-8%	-$209K	﹤0.01%	2680
2024 Q3	$2.45M	Sell	84,055 -11,966	-12%	-$329K	﹤0.01%	2653
2024 Q2	$2.27M	Buy	96,021 +3,810	+4%	+$82.4K	﹤0.01%	2729
2024 Q1	$1.94M	Sell	92,211 -3,546	-4%	-$78.4K	﹤0.01%	2773
2023 Q4	$2.35M	Buy	95,757 +25,796	+37%	+$571K	﹤0.01%	2743
2023 Q3	$1.5M	Sell	69,961 -840	-1%	-$19.4K	﹤0.01%	2959
2023 Q2	$1.52M	Sell	70,801 -10,718	-13%	-$234K	﹤0.01%	2980
2023 Q1	$1.89M	Sell	81,519 -5,598	-6%	-$146K	﹤0.01%	2835
2022 Q4	$2.4M	Buy	87,117 +3,295	+4%	+$92.5K	﹤0.01%	2753
2022 Q3	$2.07M	Buy	83,822 +4,729	+6%	+$119K	﹤0.01%	2826
2022 Q2	$1.91M	Buy	79,093 +5,358	+7%	+$133K	﹤0.01%	2853
2022 Q1	$1.89M	Buy	73,735 +10,757	+17%	+$285K	﹤0.01%	2969
2021 Q4	$1.72M	Sell	62,978 -749	-1%	-$19.9K	﹤0.01%	3081
2021 Q3	$1.65M	Buy	63,727 +1,112	+2%	+$27.5K	﹤0.01%	3107
2021 Q2	$1.5M	Buy	62,615 +1,921	+3%	+$45.2K	﹤0.01%	3178
2021 Q1	$1.31M	Buy	60,694 +532	+0.9%	+$11.2K	﹤0.01%	3183
2020 Q4	$1.09M	Sell	60,162 -11,013	-15%	-$181K	﹤0.01%	3211
2020 Q3	$967K	Sell	71,175 -2,111	-3%	-$29.8K	﹤0.01%	3143
2020 Q2	$1.19M	Sell	73,286 -168	-0.2%	-$2.46K	﹤0.01%	2994
2020 Q1	$1.12M	Buy	73,454 +4,300	+6%	+$84.4K	﹤0.01%	2892
2019 Q4	$1.64M	Buy	69,154 +9,534	+16%	+$210K	﹤0.01%	2943
2019 Q3	$1.24M	Sell	59,620 -389	-0.6%	-$8.2K	﹤0.01%	3041
2019 Q2	$1.3M	Buy	60,009 +241	+0.4%	+$4.98K	﹤0.01%	3051
2019 Q1	$1.13M	Buy	59,768 +11,182	+23%	+$214K	﹤0.01%	3093
2018 Q4	$887K	Buy	48,586 +8,847	+22%	+$184K	﹤0.01%	3178
2018 Q3	$936K	Buy	39,739 +663	+2%	+$16.5K	﹤0.01%	3307
2018 Q2	$1.01M	Buy	39,076 +9,400	+32%	+$230K	﹤0.01%	3236
2018 Q1	$700K	Buy	29,676 +1,132	+4%	+$25.3K	﹤0.01%	3410
2017 Q4	$620K	Sell	28,544 -236	-0.8%	-$5.43K	﹤0.01%	3514
2017 Q3	$693K	Buy	28,780 +3,233	+13%	+$77.1K	﹤0.01%	3424
2017 Q2	$610K	Buy	+25,547	New	+$585K	﹤0.01%	3509

Other funds holding SMBK

BlackRock New York $6.73T AUM 46.02% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of New York Mellon's SMBK Position: Q2 2026 in Review

Bank of New York Mellon reduced its SmartFinancial (SMBK) stake by 1.1% in Q2 2026, selling an estimated $37.8K and leaving 79,830 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Bank of New York Mellon first reported a position in SMBK in Q2 2017 and has held it in 37 quarters since. 78 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

Bank of New York Mellon held 79,830 shares of SmartFinancial worth $3.75M as of Q2 2026.
Bank of New York Mellon sold 889 SmartFinancial shares in Q2 2026, an estimated $37.8K.
SmartFinancial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2609 holding.
Bank of New York Mellon first reported a position in SmartFinancial in Q2 2017 and has held it in 37 quarters since.
78 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.