Corient Private Wealth
SMID icon

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
Q2 		– Sell
-34,750
Closed -$1.13M – 3218
2026
Q1 		$1.13M Hold
34,750
– – ﹤0.01% 1592
2025
Q4 		$1.26M Hold
34,750
– – ﹤0.01% 1385
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 $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Corient Private Wealth's SMID Position: Q2 2026 in Review

Corient Private Wealth sold out of Smith-Midland (SMID) in Q2 2026, closing a stake of 34,750 shares — an estimated $1.13M sold.

Corient Private Wealth first reported a position in SMID in Q4 2022 and held it in 14 quarters. The position peaked at $2.88M in Q1 2024. 54 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Corient Private Wealth reported no remaining Smith-Midland position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 34,750 Smith-Midland shares in Q2 2026, an estimated $1.13M.
  • Corient Private Wealth first reported a position in Smith-Midland in Q4 2022 and held it in 14 quarters.
  • Corient Private Wealth's Smith-Midland position peaked at $2.88M in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.