Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
STT holding history
State Street Corp in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,259
- Value
- $1.23M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,259 | $1.23M | 0.1% | +2,259+45.2% | Added | Holders |
| Q1 2026 | 5,000 | $632.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,000 | $645.0K | <0.1% | −222−4.3% | Reduced | Holders |
| Q3 2025 | 5,222 | $605.8K | <0.1% | −58−1.1% | Reduced | Holders |
| Q2 2025 | 5,280 | $561.5K | <0.1% | −48−0.9% | Reduced | Holders |
| Q1 2025 | 5,328 | $477.0K | <0.1% | −35−0.7% | Reduced | Holders |
| Q4 2024 | 5,363 | $526.4K | <0.1% | +5,363 | New | Holders |