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International Assets Investment Management’s Smith-Midland SMID Stock Holding History

International Assets Investment 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
Q2 		$6.12K Hold
200
– – ﹤0.01% 1923
2026
Q1 		$5.79K Hold
200
– – ﹤0.01% 1817
2025
Q4 		$7.27K Buy
+200
New +$7.17K ﹤0.01% 1740
2024
Q4 		– Sell
-6,678
Closed -$200 – 1749
2024
Q3 		$200 Buy
6,678
+6,478
+3,239% +$207K ﹤0.01% 1543
2024
Q2 		$5.54K Buy
+200
New +$7.32K ﹤0.01% 1824

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

International Assets Investment Management's SMID Position: Q2 2026 in Review

International Assets Investment Management held its Smith-Midland (SMID) position steady in Q2 2026 at 200 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

International Assets Investment Management first reported a position in SMID in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.27K in Q4 2025. 8 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • International Assets Investment Management held 200 shares of Smith-Midland worth $6.12K as of Q2 2026.
  • International Assets Investment Management left its Smith-Midland share count unchanged in Q2 2026.
  • Smith-Midland made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1923 holding.
  • International Assets Investment Management first reported a position in Smith-Midland in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Smith-Midland position peaked at $7.27K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.