Corient Private Wealth’s Smith-Midland SMID Stock Holding History

Corient Private Wealth’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 Q1	$1.13M	Sell	34,750 -34,750	-50%	-$1.2M	﹤0.01%	1592
2025 Q4	$2.53M	Buy	69,500 +34,750	+100%	+$1.25M	﹤0.01%	1400
2025 Q3	$1.28M	Sell	34,750 -17,000	-33%	-$655K	﹤0.01%	1296
2025 Q2	$1.74M	Hold	51,750	–	–	﹤0.01%	1096
2025 Q1	$1.61M	Hold	51,750	–	–	﹤0.01%	1062
2024 Q4	$2.3M	Sell	51,750 -9,500	-16%	-$378K	﹤0.01%	942
2024 Q3	$2.05M	Hold	61,250	–	–	﹤0.01%	1087
2024 Q2	$1.7M	Hold	61,250	–	–	﹤0.01%	1098
2024 Q1	$2.88M	Hold	61,250	–	–	0.01%	865
2023 Q4	$2.42M	Hold	61,250	–	–	﹤0.01%	919
2023 Q3	$1.16M	Hold	61,250	–	–	﹤0.01%	1138
2023 Q2	$1.44M	Hold	61,250	–	–	﹤0.01%	1019
2023 Q1	$1.15M	Hold	61,250	–	–	﹤0.01%	1031
2022 Q4	$1.26M	Buy	+61,250	New	+$1.34M	﹤0.01%	845

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's SMID Position: Q1 2026 in Review

Corient Private Wealth reduced its Smith-Midland (SMID) stake by 50% in Q1 2026, selling an estimated $1.2M and leaving 34,750 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Corient Private Wealth first reported a position in SMID in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.88M in Q1 2024. 57 funds tracked by Wall St. Rank hold SMID as of Q1 2026.

Corient Private Wealth held 34,750 shares of Smith-Midland worth $1.13M as of Q1 2026.
Corient Private Wealth sold 34,750 Smith-Midland shares in Q1 2026, an estimated $1.2M.
Smith-Midland made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1592 holding.
Corient Private Wealth first reported a position in Smith-Midland in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Smith-Midland position peaked at $2.88M in Q1 2024.
57 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.