Smith Group Asset Management
W icon

Smith Group Asset Management’s Wayfair W Stock Holding History

Smith Group Asset Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$230K Hold
2,240
– – 0.02% 141
2026
Q2 		$207K Sell
2,240
-4,591
-67% -$338K 0.01% 166
2026
Q1 		$514K Sell
6,831
-9,916
-59% -$897K 0.03% 138
2025
Q4 		$1.68M Buy
16,747
+2,017
+14% +$194K 0.09% 69
2025
Q3 		$1.32M Buy
+14,730
New +$1.08M 0.08% 78

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Smith Group Asset Management held its Wayfair (W) position steady in Q3 2026 at 2,240 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #141.

Smith Group Asset Management first reported a position in W in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 251 funds tracked by Wall St. Rank hold W as of Q3 2026.

  • Smith Group Asset Management held 2,240 shares of Wayfair worth $230K as of Q3 2026.
  • Smith Group Asset Management left its Wayfair share count unchanged in Q3 2026.
  • Wayfair made up 0.02% of Smith Group Asset Management's portfolio in Q3 2026, its #141 holding.
  • Smith Group Asset Management first reported a position in Wayfair in Q3 2025 and has held it in 5 quarters since.
  • Smith Group Asset Management's Wayfair position peaked at $1.68M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Wayfair as of Q3 2026.

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