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SlateStone Wealth’s SmartFinancial SMBK Stock Holding History

SlateStone Wealth’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Hold
29,302
– – 0.11% 141
2026
Q1 		$1.15M Hold
29,302
– – 0.09% 151
2025
Q4 		$1.08M Hold
29,302
– – 0.09% 152
2025
Q3 		$1.05M Sell
29,302
-125
-0.4% -$4.47K 0.09% 154
2025
Q2 		$994K Hold
29,427
– – 0.09% 154
2025
Q1 		$915K Sell
29,427
-4,000
-12% -$133K 0.09% 156
2024
Q4 		$1.04M Hold
33,427
– – 0.1% 148
2024
Q3 		$974K Hold
33,427
– – 0.09% 159
2024
Q2 		$791K Sell
33,427
-500
-1% -$10.8K 0.09% 166
2024
Q1 		$715K Buy
33,927
+500
+1% +$11.1K 0.07% 177
2023
Q4 		$819K Buy
33,427
+11,750
+54% +$260K 0.11% 132
2023
Q3 		$463K Buy
+21,677
New +$502K 0.07% 159

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SlateStone Wealth's SMBK Position: Q2 2026 in Review

SlateStone Wealth held its SmartFinancial (SMBK) position steady in Q2 2026 at 29,302 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #141.

SlateStone Wealth first reported a position in SMBK in Q3 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • SlateStone Wealth held 29,302 shares of SmartFinancial worth $1.38M as of Q2 2026.
  • SlateStone Wealth left its SmartFinancial share count unchanged in Q2 2026.
  • SmartFinancial made up 0.11% of SlateStone Wealth's portfolio in Q2 2026, its #141 holding.
  • SlateStone Wealth first reported a position in SmartFinancial in Q3 2023 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.