Congress Asset Management’s SM Energy SM Stock Holding History

Congress Asset Management’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Buy	113,445 +1,166	+1%	+$35K	0.02%	272
2026 Q1	$3.5M	Buy	112,279 +13,355	+14%	+$305K	0.03%	268
2025 Q4	$1.85M	Sell	98,924 -1,113,851	-92%	-$22.6M	0.01%	284
2025 Q3	$30.3M	Buy	1,212,775 +201,704	+20%	+$5.44M	0.2%	124
2025 Q2	$25M	Sell	1,011,071 -248,556	-20%	-$6.02M	0.17%	127
2025 Q1	$37.7M	Buy	1,259,627 +172,161	+16%	+$6.17M	0.28%	116
2024 Q4	$42.2M	Sell	1,087,466 -3,169	-0.3%	-$134K	0.28%	116
2024 Q3	$43.6M	Buy	1,090,635 +61,009	+6%	+$2.65M	0.3%	110
2024 Q2	$44.5M	Buy	1,029,626 +8,594	+0.8%	+$422K	0.32%	101
2024 Q1	$50.9M	Buy	1,021,032 +143,293	+16%	+$5.86M	0.36%	91
2023 Q4	$34M	Buy	877,739 +785,222	+849%	+$30.3M	0.27%	105
2023 Q3	$3.67M	Buy	+92,517	New	+$3.51M	0.03%	242
2022 Q3	–	Sell	-90,195	Closed	-$3.08M	–	379
2022 Q2	$3.08M	Buy	90,195 +296	+0.3%	+$12K	0.03%	249
2022 Q1	$3.5M	Buy	89,899 +3,393	+4%	+$122K	0.03%	255
2021 Q4	$2.55M	Buy	+86,506	New	+$2.7M	0.02%	260

Other funds holding SM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return