Smith Group Asset Management’s Box BOX Stock Holding History

Smith Group Asset Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$908K	Buy	27,120 +366	+1%	+$11.8K	0.06%	76
2026 Q2	$710K	Buy	26,754 +411	+2%	+$10.3K	0.03%	122
2026 Q1	$623K	Buy	26,343 +6,595	+33%	+$166K	0.03%	122
2025 Q4	$591K	Buy	19,748 +470	+2%	+$14.7K	0.03%	123
2025 Q3	$622K	Buy	19,278 +562	+3%	+$18.2K	0.04%	117
2025 Q2	$640K	Hold	18,716	–	–	0.04%	117
2025 Q1	$578K	Buy	18,716 +71	+0.4%	+$2.3K	0.04%	121
2024 Q4	$589K	Buy	18,645 +2,407	+15%	+$78.9K	0.04%	130
2024 Q3	$531K	Buy	16,238 +3,253	+25%	+$94.9K	0.04%	105
2024 Q2	$343K	Buy	12,985 +79	+0.6%	+$2.1K	0.03%	114
2024 Q1	$365K	Hold	12,906	–	–	0.02%	158
2023 Q4	$331K	Buy	+12,906	New	+$326K	0.02%	158
2022 Q1	$386K	Sell	13,277 -9,725	-42%	-$256K	0.02%	123
2021 Q4	$602K	Sell	23,002 -590	-3%	-$15.2K	0.03%	129
2021 Q3	$558K	Sell	23,592 -379	-2%	-$9.31K	0.03%	125
2021 Q2	$612K	Sell	23,971 -230	-1%	-$5.36K	0.03%	120
2021 Q1	$556K	Hold	24,201	–	–	0.03%	129
2020 Q4	$437K	Sell	24,201 -7,850	-24%	-$137K	0.03%	143
2020 Q3	$556K	Buy	+32,051	New	+$592K	0.03%	125

Other funds holding BOX

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Smith Group Asset Management's BOX Position: Q3 2026 in Review

Smith Group Asset Management increased its Box (BOX) stake by 1.4% in Q3 2026, buying an estimated $11.8K and bringing the position to 27,120 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #76.

Smith Group Asset Management first reported a position in BOX in Q3 2020 and has held it in 19 quarters since. 115 funds tracked by Wall St. Rank hold BOX as of Q3 2026.

Smith Group Asset Management held 27,120 shares of Box worth $908K as of Q3 2026.
Smith Group Asset Management bought 366 Box shares in Q3 2026, an estimated $11.8K.
Box made up 0.06% of Smith Group Asset Management's portfolio in Q3 2026, its #76 holding.
Smith Group Asset Management first reported a position in Box in Q3 2020 and has held it in 19 quarters since.
115 funds tracked by Wall St. Rank held Box as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.