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Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

W holding history

Wayfair Inc. 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
2,240
Value
$207.0K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2025
Holdings of W by Smith Group Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,240$207.0K<0.1%−4,591−67.2%ReducedHolders
Q1 20266,831$513.8K<0.1%−9,916−59.2%ReducedHolders
Q4 202516,747$1.68M0.1%+2,017+13.7%AddedHolders
Q3 202514,730$1.32M0.1%+14,730NewHolders