Intrust Bank’s Smith-Midland SMID Stock Holding History

Intrust Bank’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	$394K	Hold	12,098	–	–	0.03%	300
2025 Q4	$440K	Hold	12,098	–	–	0.04%	275
2025 Q3	$446K	Hold	12,098	–	–	0.04%	275
2025 Q2	$406K	Hold	12,098	–	–	0.04%	291
2025 Q1	$376K	Hold	12,098	–	–	0.04%	284
2024 Q4	$538K	Hold	12,098	–	–	0.05%	240
2024 Q3	$404K	Hold	12,098	–	–	0.04%	285
2024 Q2	$335K	Hold	12,098	–	–	0.04%	305
2024 Q1	$568K	Hold	12,098	–	–	0.06%	231
2023 Q4	$478K	Hold	12,098	–	–	0.06%	256
2023 Q3	$230K	Hold	12,098	–	–	0.03%	342
2023 Q2	$285K	Hold	12,098	–	–	0.03%	321
2023 Q1	$227K	Hold	12,098	–	–	0.03%	357
2022 Q4	$248K	Sell	12,098 -2	-0%	-$44	0.03%	339
2022 Q3	$324K	Hold	12,100	–	–	0.05%	272
2022 Q2	$169K	Buy	+12,100	New	+$194K	0.02%	381

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrust Bank's SMID Position: Q1 2026 in Review

Intrust Bank held its Smith-Midland (SMID) position steady in Q1 2026 at 12,098 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #300.

Intrust Bank first reported a position in SMID in Q2 2022 and has held it in 16 quarters since. The position peaked at $568K in Q1 2024. 57 funds tracked by Wall St. Rank hold SMID as of Q1 2026.

Intrust Bank held 12,098 shares of Smith-Midland worth $394K as of Q1 2026.
Intrust Bank left its Smith-Midland share count unchanged in Q1 2026.
Smith-Midland made up 0.03% of Intrust Bank's portfolio in Q1 2026, its #300 holding.
Intrust Bank first reported a position in Smith-Midland in Q2 2022 and has held it in 16 quarters since.
Intrust Bank's Smith-Midland position peaked at $568K in Q1 2024.
57 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.