Geode Capital Management
SMID icon

Geode Capital Management’s Smith-Midland SMID Stock Holding History

Geode Capital Management’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 		$2.7M Sell
82,900
-2,065
-2% -$71.3K ﹤0.01% 3011
2025
Q4 		$3.09M Buy
84,965
+1,008
+1% +$36.2K ﹤0.01% 2992
2025
Q3 		$3.1M Buy
83,957
+1,112
+1% +$42.9K ﹤0.01% 3020
2025
Q2 		$2.78M Sell
82,845
-20,897
-20% -$636K ﹤0.01% 3026
2025
Q1 		$3.22M Buy
103,742
+2,710
+3% +$99.9K ﹤0.01% 2860
2024
Q4 		$4.49M Sell
101,032
-161
-0.2% -$6.4K ﹤0.01% 2796
2024
Q3 		$3.38M Buy
101,193
+1,866
+2% +$59.7K ﹤0.01% 2943
2024
Q2 		$2.75M Buy
99,327
+54,159
+120% +$1.98M ﹤0.01% 3022
2024
Q1 		$2.12M Buy
45,168
+899
+2% +$36.7K ﹤0.01% 3094
2023
Q4 		$1.75M Buy
44,269
+3,986
+10% +$107K ﹤0.01% 3158
2023
Q3 		$764K Buy
40,283
+2,112
+6% +$45.3K ﹤0.01% 3435
2023
Q2 		$907K Hold
38,171
– – ﹤0.01% 3397
2023
Q1 		$716K Hold
38,171
– – ﹤0.01% 3508
2022
Q4 		$782K Buy
38,171
+1,069
+3% +$23.3K ﹤0.01% 3474
2022
Q3 		$992K Buy
37,102
+53
+0.1% +$1.02K ﹤0.01% 3392
2022
Q2 		$518K Hold
37,049
– – ﹤0.01% 3739
2022
Q1 		$657K Buy
37,049
+3,057
+9% +$77.4K ﹤0.01% 3807
2021
Q4 		$1.6M Buy
33,992
+12,734
+60% +$356K ﹤0.01% 3480
2021
Q3 		$294K Buy
21,258
+4,787
+29% +$87.7K ﹤0.01% 4277
2021
Q2 		$388K Buy
+16,471
New +$260K ﹤0.01% 4056

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
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Geode Capital Management's SMID Position: Q1 2026 in Review

Geode Capital Management reduced its Smith-Midland (SMID) stake by 2.4% in Q1 2026, selling an estimated $71.3K and leaving 82,900 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Geode Capital Management first reported a position in SMID in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.49M in Q4 2024. 57 funds tracked by Wall St. Rank hold SMID as of Q1 2026.

  • Geode Capital Management held 82,900 shares of Smith-Midland worth $2.7M as of Q1 2026.
  • Geode Capital Management sold 2,065 Smith-Midland shares in Q1 2026, an estimated $71.3K.
  • Smith-Midland made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3011 holding.
  • Geode Capital Management first reported a position in Smith-Midland in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Smith-Midland position peaked at $4.49M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.