State Street
SMC

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street's SMC Position: Q1 2026 in Review

State Street increased its Summit Midstream (SMC) stake by 14% in Q1 2026, buying an estimated $649K and bringing the position to 178,607 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

State Street first reported a position in SMC in Q4 2014 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

  • State Street held 178,607 shares of Summit Midstream worth $5.4M as of Q1 2026.
  • State Street bought 22,259 Summit Midstream shares in Q1 2026, an estimated $649K.
  • Summit Midstream made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2925 holding.
  • State Street first reported a position in Summit Midstream in Q4 2014 and has held it in 12 quarters since.
  • 73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.