Northern Trust
SMID icon

Northern Trust’s Smith-Midland SMID Stock Holding History

Northern Trust’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 		$913K Sell
28,074
-308
-1% -$10.6K ﹤0.01% 3381
2025
Q4 		$1.03M Sell
28,382
-1,343
-5% -$48.2K ﹤0.01% 3364
2025
Q3 		$1.1M Sell
29,725
-2,200
-7% -$84.8K ﹤0.01% 3363
2025
Q2 		$1.07M Sell
31,925
-11,386
-26% -$347K ﹤0.01% 3349
2025
Q1 		$1.35M Sell
43,311
-1,792
-4% -$66.1K ﹤0.01% 3135
2024
Q4 		$2.01M Buy
45,103
+5,747
+15% +$229K ﹤0.01% 3021
2024
Q3 		$1.31M Buy
39,356
+24,903
+172% +$796K ﹤0.01% 3230
2024
Q2 		$400K Buy
14,453
+1,938
+15% +$70.9K ﹤0.01% 3588
2024
Q1 		$588K Sell
12,515
-710
-5% -$28.9K ﹤0.01% 3513
2023
Q4 		$522K Buy
+13,225
New +$355K ﹤0.01% 3523
2022
Q1 		– Sell
-7,656
Closed -$360K – 4817
2021
Q4 		$360K Buy
+7,656
New +$214K ﹤0.01% 3937

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust's SMID Position: Q1 2026 in Review

Northern Trust reduced its Smith-Midland (SMID) stake by 1.1% in Q1 2026, selling an estimated $10.6K and leaving 28,074 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Northern Trust first reported a position in SMID in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2024. 57 funds tracked by Wall St. Rank hold SMID as of Q1 2026.

  • Northern Trust held 28,074 shares of Smith-Midland worth $913K as of Q1 2026.
  • Northern Trust sold 308 Smith-Midland shares in Q1 2026, an estimated $10.6K.
  • Smith-Midland made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3381 holding.
  • Northern Trust first reported a position in Smith-Midland in Q4 2021 and has held it in 11 quarters since.
  • Northern Trust's Smith-Midland position peaked at $2.01M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.