Geode Capital Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109K | Sell |
40,786
-31,810
| -44% | -$119K | ﹤0.01% | 4079 |
|
|
2026
Q1 | $261K | Buy |
72,596
+30,033
| +71% | +$91.3K | ﹤0.01% | 3834 |
|
|
2025
Q4 | $115K | Buy |
42,563
+6,082
| +17% | +$20K | ﹤0.01% | 4061 |
|
|
2025
Q3 | $132K | Buy |
36,481
+198
| +0.5% | +$767 | ﹤0.01% | 4055 |
|
|
2025
Q2 | $156K | Buy |
36,283
+1,182
| +3% | +$5.29K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $129K | Buy |
35,101
+7,505
| +27% | +$45.1K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $181K | Buy |
27,596
+10,336
| +60% | +$47.8K | ﹤0.01% | 3935 |
|
|
2024
Q3 | $88K | Buy |
17,260
+341
| +2% | +$2.4K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $187K | Sell |
16,919
-1,995
| -11% | -$23.4K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $261K | Buy |
18,914
+432
| +2% | +$10.9K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $611K | Buy |
18,482
+1,676
| +10% | +$62.2K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $814K | Buy |
16,806
+1,949
| +13% | +$102K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $660K | Buy |
14,857
+1,005
| +7% | +$47.7K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $643K | Buy |
13,852
+113
| +0.8% | +$10.1K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $1.15M | Buy |
13,739
+592
| +5% | +$51.7K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $1.19M | Buy |
13,147
+306
| +2% | +$31.1K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $1.27M | Sell |
12,841
-9,693
| -43% | -$1.13M | ﹤0.01% | 3307 |
|
|
2022
Q1 | $3.4M | Buy |
22,534
+1,554
| +7% | +$245K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $4.13M | Buy |
20,980
+75
| +0.4% | +$16.4K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $4.05M | Buy |
20,905
+390
| +2% | +$78.8K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $4.28M | Buy |
20,515
+5,397
| +36% | +$1.16M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $3.33M | Buy |
15,118
+1,966
| +15% | +$519K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $2.85M | Buy |
13,152
+2,359
| +22% | +$449K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $1.61M | Buy |
10,793
+187
| +2% | +$29.5K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $1.89M | Buy |
10,606
+5,535
| +109% | +$1M | ﹤0.01% | 2874 |
|
|
2020
Q1 | $854K | Sell |
5,071
-127
| -2% | -$25.3K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $827K | Sell |
5,198
-422
| -8% | -$83.4K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $1.22M | Buy |
5,620
+989
| +21% | +$203K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $563K | Buy |
4,631
+920
| +25% | +$112K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $415K | Buy |
3,711
+898
| +32% | +$73.1K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $202K | Hold |
2,813
| – | – | ﹤0.01% | 3677 |
|
|
2018
Q3 | $283K | Buy |
2,813
+1,034
| +58% | +$103K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $162K | Buy |
1,779
+671
| +61% | +$55.7K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $77K | Hold |
1,108
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q4 | $125K | Hold |
1,108
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q3 | $49K | Hold |
1,108
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q2 | $64K | Sell |
1,108
-25
| -2% | -$1.09K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $42K | Buy |
1,133
+4
| +0.4% | +$229 | ﹤0.01% | 3972 |
|
|
2016
Q4 | $70K | Buy |
1,129
+2
| +0.2% | +$133 | ﹤0.01% | 3857 |
|
|
2016
Q3 | $91K | Hold |
1,127
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q2 | $106K | Hold |
1,127
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q1 | $106 | Hold |
1,127
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $131K | Buy |
1,127
+1
| +0.1% | +$122 | ﹤0.01% | 3818 |
|
|
2015
Q3 | $156K | Buy |
1,126
+1
| +0.1% | +$148 | ﹤0.01% | 3765 |
|
|
2015
Q2 | $206K | Buy |
1,125
+1
| +0.1% | +$200 | ﹤0.01% | 3578 |
|
|
2015
Q1 | $230K | Buy |
1,124
+142
| +14% | +$32.7K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $152K | Buy |
982
+2
| +0.2% | +$294 | ﹤0.01% | 3682 |
|
|
2014
Q3 | $139K | Buy |
980
+1
| +0.1% | +$165 | ﹤0.01% | 3675 |
|
|
2014
Q2 | $162K | Sell |
979
-1
| -0.1% | -$198 | ﹤0.01% | 3575 |
|
|
2014
Q1 | $311K | Buy |
980
+237
| +32% | +$67.7K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $176K | Buy |
743
+1
| +0.1% | +$172 | ﹤0.01% | 3468 |
|
|
2013
Q3 | $107K | Buy |
742
+1
| +0.1% | +$166 | ﹤0.01% | 3477 |
|
|
2013
Q2 | $126K | Buy |
+741
| New | +$153K | ﹤0.01% | 3370 |
|
Other funds holding SMSI
VCM
PRCP
VFT
VF
TRCT
VGA
Geode Capital Management's SMSI Position: Q2 2026 in Review
Geode Capital Management reduced its Smith Micro Software (SMSI) stake by 44% in Q2 2026, selling an estimated $119K and leaving 40,786 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #4079.
Geode Capital Management first reported a position in SMSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.28M in Q2 2021. 14 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.
- Geode Capital Management held 40,786 shares of Smith Micro Software worth $109K as of Q2 2026.
- Geode Capital Management sold 31,810 Smith Micro Software shares in Q2 2026, an estimated $119K.
- Smith Micro Software made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4079 holding.
- Geode Capital Management first reported a position in Smith Micro Software in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Smith Micro Software position peaked at $4.28M in Q2 2021.
- 14 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.