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Johnson Investment Counsel’s Smith Micro Software SMSI Stock Holding History

Johnson Investment Counsel’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,164
Closed -$8.54K – 876
2025
Q4 		$8.54K Hold
3,164
– – ﹤0.01% 789
2025
Q3 		$11.4K Buy
+3,164
New +$12.3K ﹤0.01% 825

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Johnson Investment Counsel's SMSI Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Smith Micro Software (SMSI) in Q1 2026, closing a stake of 3,164 shares — an estimated $8.54K sold.

Johnson Investment Counsel first reported a position in SMSI in Q3 2025 and held it in 2 quarters. The position peaked at $11.4K in Q3 2025. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Smith Micro Software position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,164 Smith Micro Software shares in Q1 2026, an estimated $8.54K.
  • Johnson Investment Counsel first reported a position in Smith Micro Software in Q3 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Smith Micro Software position peaked at $11.4K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.