Park Avenue Securities’s Super Micro Computer SMCI Stock Holding History

Park Avenue Securities’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Sell	10,231 -28	-0.3%	-$892	﹤0.01%	1529
2026 Q1	$234K	Buy	+10,259	New	+$308K	﹤0.01%	1405
2025 Q4	–	Sell	-5,622	Closed	-$269K	–	1673
2025 Q3	$269K	Sell	5,622 -710	-11%	-$33.9K	﹤0.01%	1456
2025 Q2	$310K	Buy	+6,332	New	+$244K	﹤0.01%	1269
2024 Q3	–	Sell	-10,990	Closed	-$900K	–	1440
2024 Q2	$900K	Buy	10,990 +4,160	+61%	+$356K	0.01%	715
2024 Q1	$690K	Buy	+6,830	New	+$500K	0.01%	831

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Park Avenue Securities's SMCI Position: Q2 2026 in Review

Park Avenue Securities reduced its Super Micro Computer (SMCI) stake by 0.27% in Q2 2026, selling an estimated $892 and leaving 10,231 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Park Avenue Securities first reported a position in SMCI in Q1 2024 and has held it in 6 quarters since. The position peaked at $900K in Q2 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Park Avenue Securities held 10,231 shares of Super Micro Computer worth $300K as of Q2 2026.
Park Avenue Securities sold 28 Super Micro Computer shares in Q2 2026, an estimated $892.
Super Micro Computer made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1529 holding.
Park Avenue Securities first reported a position in Super Micro Computer in Q1 2024 and has held it in 6 quarters since.
Park Avenue Securities's Super Micro Computer position peaked at $900K in Q2 2024.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.