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STRS Ohio’s SmartFinancial SMBK Stock Holding History

STRS Ohio’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$723K Sell
15,400
-400
-3% -$17K ﹤0.01% 920
2026
Q1 		$617K Hold
15,800
– – ﹤0.01% 929
2025
Q4 		$584K Sell
15,800
-800
-5% -$29K ﹤0.01% 950
2025
Q3 		$593K Sell
16,600
-600
-3% -$21.5K ﹤0.01% 940
2025
Q2 		$581K Hold
17,200
– – ﹤0.01% 1160
2025
Q1 		$535K Sell
17,200
-1,200
-7% -$39.9K ﹤0.01% 1136
2024
Q4 		$570K Sell
18,400
-1,300
-7% -$43K ﹤0.01% 1105
2024
Q3 		$574K Sell
19,700
-3,000
-13% -$82.6K ﹤0.01% 1170
2024
Q2 		$537K Buy
22,700
+2,300
+11% +$49.8K ﹤0.01% 1190
2024
Q1 		$429K Sell
20,400
-1,300
-6% -$28.7K ﹤0.01% 1329
2023
Q4 		$531K Hold
21,700
– – ﹤0.01% 1257
2023
Q3 		$463K Sell
21,700
-1,300
-6% -$30.1K ﹤0.01% 1303
2023
Q2 		$494K Buy
23,000
+1,800
+8% +$39.3K ﹤0.01% 1292
2023
Q1 		$490K Hold
21,200
– – ﹤0.01% 1328
2022
Q4 		$583K Sell
21,200
-3,600
-15% -$101K ﹤0.01% 1238
2022
Q3 		$612K Hold
24,800
– – ﹤0.01% 1215
2022
Q2 		$599K Sell
24,800
-2,200
-8% -$54.7K ﹤0.01% 1260
2022
Q1 		$690K Sell
27,000
-1,300
-5% -$34.4K ﹤0.01% 1287
2021
Q4 		$774K Sell
28,300
-1,800
-6% -$47.7K ﹤0.01% 1299
2021
Q3 		$778K Sell
30,100
-1,900
-6% -$46.9K ﹤0.01% 1281
2021
Q2 		$768K Buy
32,000
+14,300
+81% +$337K ﹤0.01% 1376
2021
Q1 		$383K Buy
17,700
+3,100
+21% +$65.4K ﹤0.01% 1654
2020
Q4 		$264K Hold
14,600
– – ﹤0.01% 1683
2020
Q3 		$198K Buy
14,600
+800
+6% +$11.3K ﹤0.01% 1676
2020
Q2 		$223K Buy
13,800
+1,100
+9% +$16.1K ﹤0.01% 1609
2020
Q1 		$193K Hold
12,700
– – ﹤0.01% 1558
2019
Q4 		$300K Buy
12,700
+6,500
+105% +$143K ﹤0.01% 1596
2019
Q3 		$129K Buy
+6,200
New +$131K ﹤0.01% 1726
2017
Q3 		– Sell
-2,100
Closed -$50K – 1961
2017
Q2 		$50K Buy
+2,100
New +$48.1K ﹤0.01% 1791

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

STRS Ohio's SMBK Position: Q2 2026 in Review

STRS Ohio reduced its SmartFinancial (SMBK) stake by 2.5% in Q2 2026, selling an estimated $17K and leaving 15,400 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

STRS Ohio first reported a position in SMBK in Q2 2017 and has held it in 29 quarters since. The position peaked at $778K in Q3 2021. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • STRS Ohio held 15,400 shares of SmartFinancial worth $723K as of Q2 2026.
  • STRS Ohio sold 400 SmartFinancial shares in Q2 2026, an estimated $17K.
  • SmartFinancial made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #920 holding.
  • STRS Ohio first reported a position in SmartFinancial in Q2 2017 and has held it in 29 quarters since.
  • STRS Ohio's SmartFinancial position peaked at $778K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.