State Street’s Summit Midstream SMC Stock Holding History

State Street’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26M	Buy	184,546 +5,939	+3%	+$177K	﹤0.01%	2988
2026 Q1	$5.4M	Buy	178,607 +22,259	+14%	+$649K	﹤0.01%	2925
2025 Q4	$4.17M	Buy	156,348 +22,505	+17%	+$535K	﹤0.01%	3072
2025 Q3	$2.75M	Buy	133,843 +16,399	+14%	+$381K	﹤0.01%	3236
2025 Q2	$2.88M	Buy	117,444 +75,359	+179%	+$2.07M	﹤0.01%	3183
2025 Q1	$1.43M	Buy	42,085 +4,500	+12%	+$181K	﹤0.01%	3350
2024 Q4	$1.42M	Buy	+37,585	New	+$1.35M	﹤0.01%	3412
2016 Q2	–	Sell	-2,094	Closed	-$534K	–	3770
2016 Q1	$534K	Buy	2,094 +78	+4%	+$18.7K	﹤0.01%	3340
2015 Q4	$567K	Buy	2,016 +245	+14%	+$66.3K	﹤0.01%	3315
2015 Q3	$468K	Sell	1,771 -178	-9%	-$67.7K	﹤0.01%	3349
2015 Q2	$958K	Buy	1,949 +639	+49%	+$317K	﹤0.01%	3254
2015 Q1	$632K	Buy	1,310 +219	+20%	+$116K	﹤0.01%	3328
2014 Q4	$622K	Buy	+1,091	New	+$717K	﹤0.01%	3350

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $695M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street's SMC Position: Q2 2026 in Review

State Street increased its Summit Midstream (SMC) stake by 3.3% in Q2 2026, buying an estimated $177K and bringing the position to 184,546 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

State Street first reported a position in SMC in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.4M in Q1 2026. 74 funds tracked by Wall St. Rank hold SMC as of Q2 2026.

State Street held 184,546 shares of Summit Midstream worth $5.26M as of Q2 2026.
State Street bought 5,939 Summit Midstream shares in Q2 2026, an estimated $177K.
Summit Midstream made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2988 holding.
State Street first reported a position in Summit Midstream in Q4 2014 and has held it in 13 quarters since.
State Street's Summit Midstream position peaked at $5.4M in Q1 2026.
74 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.