BlackRock
SMID icon

BlackRock’s Smith-Midland SMID Stock Holding History

BlackRock’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 		$5.7M Buy
196,437
+35,330
+22% +$1.1M ﹤0.01% 3888
2026
Q1 		$5.24M Sell
161,107
-4,924
-3% -$170K ﹤0.01% 3808
2025
Q4 		$6.03M Sell
166,031
-4,882
-3% -$175K ﹤0.01% 3757
2025
Q3 		$6.31M Sell
170,913
-15,322
-8% -$591K ﹤0.01% 3671
2025
Q2 		$6.25M Sell
186,235
-60,283
-24% -$1.83M ﹤0.01% 3664
2025
Q1 		$7.66M Sell
246,518
-4,334
-2% -$160K ﹤0.01% 3455
2024
Q4 		$11.2M Buy
250,852
+5,372
+2% +$214K ﹤0.01% 3369
2024
Q3 		$8.2M Buy
245,480
+24,772
+11% +$792K ﹤0.01% 3502
2024
Q2 		$6.11M Buy
220,708
+201,371
+1,041% +$7.37M ﹤0.01% 3616
2024
Q1 		$908K Sell
19,337
-10,480
-35% -$427K ﹤0.01% 4220
2023
Q4 		$1.18M Buy
29,817
+9,936
+50% +$267K ﹤0.01% 4210
2023
Q3 		$378K Sell
19,881
-604
-3% -$12.9K ﹤0.01% 4498
2023
Q2 		$482K Buy
20,485
+978
+5% +$17.9K ﹤0.01% 4491
2023
Q1 		$366K Buy
19,507
+330
+2% +$6.57K ﹤0.01% 4614
2022
Q4 		$393K Buy
19,177
+182
+1% +$3.98K ﹤0.01% 4676
2022
Q3 		$508K Buy
18,995
+4
+0% +$77 ﹤0.01% 4724
2022
Q2 		$265K Sell
18,991
-810
-4% -$13K ﹤0.01% 4962
2022
Q1 		$352K Buy
19,801
+77
+0.4% +$1.95K ﹤0.01% 4967
2021
Q4 		$927K Buy
19,724
+9,108
+86% +$255K ﹤0.01% 4692
2021
Q3 		$147K Buy
10,616
+392
+4% +$7.18K ﹤0.01% 5052
2021
Q2 		$241K Buy
+10,224
New +$162K ﹤0.01% 4865

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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

BlackRock's SMID Position: Q2 2026 in Review

BlackRock increased its Smith-Midland (SMID) stake by 22% in Q2 2026, buying an estimated $1.1M and bringing the position to 196,437 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

BlackRock first reported a position in SMID in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.2M in Q4 2024. 54 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • BlackRock held 196,437 shares of Smith-Midland worth $5.7M as of Q2 2026.
  • BlackRock bought 35,330 Smith-Midland shares in Q2 2026, an estimated $1.1M.
  • Smith-Midland made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3888 holding.
  • BlackRock first reported a position in Smith-Midland in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's Smith-Midland position peaked at $11.2M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.