Geode Capital Management
SMBK icon

Geode Capital Management’s SmartFinancial SMBK Stock Holding History

Geode Capital Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Buy
381,419
+26,058
+7% +$1.11M ﹤0.01% 2216
2026
Q1 		$13.9M Buy
355,361
+17,167
+5% +$679K ﹤0.01% 2198
2025
Q4 		$12.5M Sell
338,194
-1,784
-0.5% -$64.6K ﹤0.01% 2292
2025
Q3 		$12.2M Buy
339,978
+2,484
+0.7% +$88.9K ﹤0.01% 2305
2025
Q2 		$11.4M Sell
337,494
-2,812
-0.8% -$86.8K ﹤0.01% 2274
2025
Q1 		$10.6M Buy
340,306
+6,888
+2% +$229K ﹤0.01% 2260
2024
Q4 		$10.3M Sell
333,418
-2,083
-0.6% -$68.9K ﹤0.01% 2350
2024
Q3 		$9.78M Buy
335,501
+1,307
+0.4% +$36K ﹤0.01% 2390
2024
Q2 		$7.91M Buy
334,194
+12,569
+4% +$272K ﹤0.01% 2472
2024
Q1 		$6.78M Buy
321,625
+12,332
+4% +$273K ﹤0.01% 2539
2023
Q4 		$7.58M Sell
309,293
-405
-0.1% -$8.96K ﹤0.01% 2482
2023
Q3 		$6.62M Buy
309,698
+7,251
+2% +$168K ﹤0.01% 2499
2023
Q2 		$6.51M Buy
302,447
+12,346
+4% +$270K ﹤0.01% 2551
2023
Q1 		$6.71M Buy
290,101
+7,741
+3% +$202K ﹤0.01% 2492
2022
Q4 		$7.76M Buy
282,360
+15,514
+6% +$436K ﹤0.01% 2427
2022
Q3 		$6.59M Buy
266,846
+1,609
+0.6% +$40.6K ﹤0.01% 2526
2022
Q2 		$6.41M Buy
265,237
+16,888
+7% +$420K ﹤0.01% 2560
2022
Q1 		$6.35M Buy
248,349
+5,875
+2% +$156K ﹤0.01% 2650
2021
Q4 		$6.63M Buy
242,474
+841
+0.3% +$22.3K ﹤0.01% 2724
2021
Q3 		$6.25M Buy
241,633
+4,436
+2% +$110K ﹤0.01% 2784
2021
Q2 		$5.7M Buy
237,197
+15,400
+7% +$362K ﹤0.01% 2818
2021
Q1 		$4.8M Buy
221,797
+6,438
+3% +$136K ﹤0.01% 2806
2020
Q4 		$3.91M Buy
215,359
+2,713
+1% +$44.7K ﹤0.01% 2725
2020
Q3 		$2.89M Buy
212,646
+350
+0.2% +$4.95K ﹤0.01% 2684
2020
Q2 		$3.43M Buy
212,296
+15,769
+8% +$230K ﹤0.01% 2537
2020
Q1 		$2.99M Buy
196,527
+17,578
+10% +$345K ﹤0.01% 2442
2019
Q4 		$4.23M Buy
178,949
+24,355
+16% +$536K ﹤0.01% 2562
2019
Q3 		$3.22M Buy
154,594
+17,729
+13% +$374K ﹤0.01% 2649
2019
Q2 		$2.97M Buy
136,865
+30,578
+29% +$632K ﹤0.01% 2704
2019
Q1 		$2.01M Buy
106,287
+18,967
+22% +$362K ﹤0.01% 2852
2018
Q4 		$1.59M Buy
87,320
+6,450
+8% +$134K ﹤0.01% 2890
2018
Q3 		$1.9M Buy
80,870
+7,120
+10% +$177K ﹤0.01% 2912
2018
Q2 		$1.9M Buy
73,750
+14,745
+25% +$361K ﹤0.01% 2887
2018
Q1 		$1.39M Buy
59,005
+885
+2% +$19.8K ﹤0.01% 2961
2017
Q4 		$1.26M Buy
58,120
+859
+2% +$19.8K ﹤0.01% 3005
2017
Q3 		$1.38M Buy
57,261
+8,219
+17% +$196K ﹤0.01% 2969
2017
Q2 		$1.17M Buy
49,042
+33,808
+222% +$774K ﹤0.01% 3036
2017
Q1 		$320K Buy
15,234
+3,830
+34% +$80.2K ﹤0.01% 3484
2016
Q4 		$225K Buy
11,404
+854
+8% +$15.4K ﹤0.01% 3581
2016
Q3 		$171K Buy
+10,550
New +$166K ﹤0.01% 3653

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return

Geode Capital Management's SMBK Position: Q2 2026 in Review

Geode Capital Management increased its SmartFinancial (SMBK) stake by 7.3% in Q2 2026, buying an estimated $1.11M and bringing the position to 381,419 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Geode Capital Management first reported a position in SMBK in Q3 2016 and has held it in 40 quarters since. 167 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • Geode Capital Management held 381,419 shares of SmartFinancial worth $17.9M as of Q2 2026.
  • Geode Capital Management bought 26,058 SmartFinancial shares in Q2 2026, an estimated $1.11M.
  • SmartFinancial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2216 holding.
  • Geode Capital Management first reported a position in SmartFinancial in Q3 2016 and has held it in 40 quarters since.
  • 167 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.