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Everence Capital Management’s Super Micro Computer SMCI Stock Holding History

Everence Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,866
Closed -$952K – 833
2025
Q3 		$952K Buy
19,866
+7,856
+65% +$375K 0.06% 249
2025
Q2 		$589K Sell
12,010
-7,160
-37% -$276K 0.04% 319
2025
Q1 		$656K Buy
19,170
+3,630
+23% +$138K 0.04% 303
2024
Q4 		$474K Buy
15,540
+4,940
+47% +$180K 0.03% 380
2024
Q3 		$441K Buy
10,600
+5,700
+116% +$347K 0.03% 462
2024
Q2 		$421K Buy
+4,900
New +$419K 0.03% 436

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Everence Capital Management's SMCI Position: Q4 2025 in Review

Everence Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 19,866 shares — an estimated $952K sold.

Everence Capital Management first reported a position in SMCI in Q2 2024 and held it in 6 quarters. The position peaked at $952K in Q3 2025. 759 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Everence Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Everence Capital Management sold 19,866 Super Micro Computer shares in Q4 2025, an estimated $952K.
  • Everence Capital Management first reported a position in Super Micro Computer in Q2 2024 and held it in 6 quarters.
  • Everence Capital Management's Super Micro Computer position peaked at $952K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.