Bank of New York Mellon
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Bank of New York Mellon’s Smith-Midland SMID Stock Holding History

Bank of New York Mellon’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Buy
11,222
+475
+4% +$14.8K ﹤0.01% 3964
2026
Q1 		$350K Sell
10,747
-620
-5% -$21.4K ﹤0.01% 3779
2025
Q4 		$413K Buy
11,367
+2,947
+35% +$106K ﹤0.01% 3707
2025
Q3 		$311K Sell
8,420
-1,062
-11% -$40.9K ﹤0.01% 3847
2025
Q2 		$318K Sell
9,482
-1,679
-15% -$51.1K ﹤0.01% 3765
2025
Q1 		$347K Buy
11,161
+17
+0.2% +$627 ﹤0.01% 3642
2024
Q4 		$495K Buy
11,144
+1,553
+16% +$61.8K ﹤0.01% 3533
2024
Q3 		$320K Sell
9,591
-2,140
-18% -$68.4K ﹤0.01% 3731
2024
Q2 		$325K Buy
+11,731
New +$429K ﹤0.01% 3781
2023
Q3 		– Sell
-11,162
Closed -$263K – 4403
2023
Q2 		$263K Hold
11,162
– – ﹤0.01% 3888
2023
Q1 		$209K Hold
11,162
– – ﹤0.01% 3901
2022
Q4 		$229K Sell
11,162
-3,333
-23% -$72.8K ﹤0.01% 3914
2022
Q3 		$388K Buy
14,495
+108
+0.8% +$2.08K ﹤0.01% 3710
2022
Q2 		$202K Sell
14,387
-263
-2% -$4.22K ﹤0.01% 4049
2022
Q1 		$259K Buy
14,650
+9,608
+191% +$243K ﹤0.01% 4099
2021
Q4 		$237K Buy
+5,042
New +$141K ﹤0.01% 4199

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon increased its Smith-Midland (SMID) stake by 4.4% in Q2 2026, buying an estimated $14.8K and bringing the position to 11,222 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Bank of New York Mellon first reported a position in SMID in Q4 2021 and has held it in 16 quarters since. The position peaked at $495K in Q4 2024. 29 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Bank of New York Mellon held 11,222 shares of Smith-Midland worth $325K as of Q2 2026.
  • Bank of New York Mellon bought 475 Smith-Midland shares in Q2 2026, an estimated $14.8K.
  • Smith-Midland made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3964 holding.
  • Bank of New York Mellon first reported a position in Smith-Midland in Q4 2021 and has held it in 16 quarters since.
  • Bank of New York Mellon's Smith-Midland position peaked at $495K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

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