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Davenport & Co’s Smith-Midland SMID Stock Holding History

Davenport & Co’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
2025
Q4 		– Sell
-6,300
Closed -$232K – 1296
2025
Q3 		$232K Hold
6,300
– – ﹤0.01% 1159
2025
Q2 		$211K Buy
+6,300
New +$192K ﹤0.01% 1161
2025
Q1 		– Sell
-6,300
Closed -$280K – 1217
2024
Q4 		$280K Sell
6,300
-875
-12% -$34.8K ﹤0.01% 1020
2024
Q3 		$240K Sell
7,175
-2,000
-22% -$64K ﹤0.01% 1056
2024
Q2 		$254K Buy
+9,175
New +$336K ﹤0.01% 1011

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's SMID Position: Q4 2025 in Review

Davenport & Co sold out of Smith-Midland (SMID) in Q4 2025, closing a stake of 6,300 shares — an estimated $232K sold.

Davenport & Co first reported a position in SMID in Q2 2024 and held it in 5 quarters. The position peaked at $280K in Q4 2024. 57 funds tracked by Wall St. Rank hold SMID as of Q4 2025.

  • Davenport & Co reported no remaining Smith-Midland position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 6,300 Smith-Midland shares in Q4 2025, an estimated $232K.
  • Davenport & Co first reported a position in Smith-Midland in Q2 2024 and held it in 5 quarters.
  • Davenport & Co's Smith-Midland position peaked at $280K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Smith-Midland as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.