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Smith Group Asset Management’s SPS Commerce SPSC Stock Holding History

Smith Group Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,609
Closed -$322K – 189
2025
Q4 		$322K Sell
3,609
-1
-0% -$93 0.02% 160
2025
Q3 		$376K Buy
3,610
+87
+2% +$10.4K 0.02% 146
2025
Q2 		$479K Sell
3,523
-59
-2% -$8.18K 0.03% 134
2025
Q1 		$475K Buy
3,582
+10
+0.3% +$1.57K 0.04% 147
2024
Q4 		$657K Buy
3,572
+39
+1% +$7.32K 0.05% 113
2024
Q3 		$686K Buy
3,533
+726
+26% +$143K 0.06% 81
2024
Q2 		$528K Buy
2,807
+18
+0.6% +$3.29K 0.05% 80
2024
Q1 		$516K Hold
2,789
– – 0.03% 135
2023
Q4 		$541K Buy
+2,789
New +$486K 0.03% 127
2022
Q1 		$436K Sell
3,323
-2,378
-42% -$298K 0.02% 116
2021
Q4 		$812K Sell
5,701
-147
-3% -$22K 0.04% 107
2021
Q3 		$943K Sell
5,848
-848
-13% -$104K 0.05% 97
2021
Q2 		$669K Sell
6,696
-143
-2% -$14.1K 0.03% 110
2021
Q1 		$679K Sell
6,839
-5,797
-46% -$612K 0.04% 101
2020
Q4 		$1.37M Sell
12,636
-4,148
-25% -$389K 0.08% 91
2020
Q3 		$1.31M Hold
16,784
– – 0.07% 93
2020
Q2 		$1.26M Sell
16,784
-1,140
-6% -$69.5K 0.07% 94
2020
Q1 		$834K Sell
17,924
-310
-2% -$16.4K 0.05% 99
2019
Q4 		$1.01M Buy
18,234
+1,804
+11% +$95.9K 0.04% 114
2019
Q3 		$773K Sell
16,430
-6,270
-28% -$318K 0.03% 126
2019
Q2 		$1.16M Buy
22,700
+10,740
+90% +$560K 0.04% 119
2019
Q1 		$634K Sell
11,960
-41,480
-78% -$2.03M 0.02% 151
2018
Q4 		$2.2M Sell
53,440
-1,200
-2% -$52.3K 0.08% 116
2018
Q3 		$2.71M Sell
54,640
-6,700
-11% -$300K 0.08% 113
2018
Q2 		$2.25M Buy
61,340
+980
+2% +$34.8K 0.07% 123
2018
Q1 		$1.93M Buy
+60,360
New +$1.71M 0.06% 132

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's SPSC Position: Q1 2026 in Review

Smith Group Asset Management sold out of SPS Commerce (SPSC) in Q1 2026, closing a stake of 3,609 shares — an estimated $322K sold.

Smith Group Asset Management first reported a position in SPSC in Q1 2018 and held it in 26 quarters. The position peaked at $2.71M in Q3 2018. 328 funds tracked by Wall St. Rank hold SPSC as of Q1 2026.

  • Smith Group Asset Management reported no remaining SPS Commerce position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 3,609 SPS Commerce shares in Q1 2026, an estimated $322K.
  • Smith Group Asset Management first reported a position in SPS Commerce in Q1 2018 and held it in 26 quarters.
  • Smith Group Asset Management's SPS Commerce position peaked at $2.71M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.