State Street’s Smith-Midland SMID Stock Holding History

State Street’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	45,713 -520	-1%	-$16.2K	﹤0.01%	3426
2026 Q1	$1.5M	Sell	46,233 -200	-0.4%	-$6.9K	﹤0.01%	3384
2025 Q4	$1.69M	Buy	46,433 +196	+0.4%	+$7.03K	﹤0.01%	3396
2025 Q3	$1.71M	Sell	46,237 -3,032	-6%	-$117K	﹤0.01%	3387
2025 Q2	$1.65M	Sell	49,269 -2,164	-4%	-$65.9K	﹤0.01%	3362
2025 Q1	$1.6M	Buy	51,433 +1,600	+3%	+$59K	﹤0.01%	3322
2024 Q4	$2.22M	Sell	49,833 -4,710	-9%	-$187K	﹤0.01%	3287
2024 Q3	$1.82M	Buy	54,543 +4,136	+8%	+$132K	﹤0.01%	3350
2024 Q2	$1.4M	Buy	50,407 +33,600	+200%	+$1.23M	﹤0.01%	3421
2024 Q1	$790K	Buy	16,807 +3,100	+23%	+$126K	﹤0.01%	3524
2023 Q4	$541K	Buy	13,707 +600	+5%	+$16.1K	﹤0.01%	3624
2023 Q3	$248K	Hold	13,107	–	–	﹤0.01%	3868
2023 Q2	$311K	Hold	13,107	–	–	﹤0.01%	3858
2023 Q1	$246K	Hold	13,107	–	–	﹤0.01%	3994
2022 Q4	$269K	Hold	13,107	–	–	﹤0.01%	3987
2022 Q3	$351K	Hold	13,107	–	–	﹤0.01%	3910
2022 Q2	$183K	Hold	13,107	–	–	﹤0.01%	4244
2022 Q1	$233K	Buy	13,107 +1,107	+9%	+$28K	﹤0.01%	4326
2021 Q4	$564K	Buy	12,000 +1,800	+18%	+$50.3K	﹤0.01%	3976
2021 Q3	$141K	Hold	10,200	–	–	﹤0.01%	4466
2021 Q2	$241K	Buy	+10,200	New	+$161K	﹤0.01%	4141

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

State Street's SMID Position: Q2 2026 in Review

State Street reduced its Smith-Midland (SMID) stake by 1.1% in Q2 2026, selling an estimated $16.2K and leaving 45,713 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

State Street first reported a position in SMID in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.22M in Q4 2024. 55 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

State Street held 45,713 shares of Smith-Midland worth $1.33M as of Q2 2026.
State Street sold 520 Smith-Midland shares in Q2 2026, an estimated $16.2K.
Smith-Midland made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3426 holding.
State Street first reported a position in Smith-Midland in Q2 2021 and has held it in 21 quarters since.
State Street's Smith-Midland position peaked at $2.22M in Q4 2024.
55 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

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