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Principal Securities’s Super Micro Computer SMCI Stock Holding History

Principal 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
Q1 		– Sell
-8,287
Closed -$243K – 1469
2025
Q4 		$243K Buy
8,287
+538
+7% +$22.2K ﹤0.01% 1230
2025
Q3 		$371K Sell
7,749
-493
-6% -$23.5K 0.01% 1028
2025
Q2 		$404K Buy
8,242
+5,095
+162% +$196K 0.01% 944
2025
Q1 		$95.9K Hold
3,147
– – ﹤0.01% 1460
2024
Q4 		$95.9K Sell
3,147
-5,833
-65% -$212K ﹤0.01% 1458
2024
Q3 		$374K Sell
8,980
-1,910
-18% -$116K 0.01% 858
2024
Q2 		$892K Buy
10,890
+1,660
+18% +$142K 0.02% 505
2024
Q1 		$932K Sell
9,230
-6,510
-41% -$477K 0.03% 477
2023
Q4 		$447K Buy
+15,740
New +$436K 0.02% 637

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Principal Securities's SMCI Position: Q1 2026 in Review

Principal Securities sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 8,287 shares — an estimated $243K sold.

Principal Securities first reported a position in SMCI in Q4 2023 and held it in 9 quarters. The position peaked at $932K in Q1 2024. 709 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Principal Securities reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Principal Securities sold 8,287 Super Micro Computer shares in Q1 2026, an estimated $243K.
  • Principal Securities first reported a position in Super Micro Computer in Q4 2023 and held it in 9 quarters.
  • Principal Securities's Super Micro Computer position peaked at $932K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.