Skip to content
Disclosery

Smith Group Asset Management, LLC: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Group Asset Management, LLC on FIX, newest first. How the timeline and the estimate are built.

Smith Group Asset Management, LLC held 51,773 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,773 shares
    Change vs previous 13F -7,795 shares

    4.18% of the 13F portfolio, value $102,611,497.

    13F-HR 0001893134-26-000003 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 59,568 shares
    Change vs previous 13F -5,305 shares

    4.19% of the 13F portfolio, value $82,143,676.

    13F-HR 0001893134-26-000002 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,873 shares
    Change vs previous 13F +2,213 shares

    3.21% of the 13F portfolio, value $60,545,322.

    13F-HR 0001893134-26-000001 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 62,660 shares
    Change vs previous 13F +2,792 shares

    2.97% of the 13F portfolio, value $51,705,779.

    13F-HR 0001893134-25-000007 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,868 shares
    Change vs previous 13F +56,738 shares

    2.1% of the 13F portfolio, value $32,101,820.

    13F-HR 0001085146-25-004336 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,130 shares
    Change vs previous 13F -7 shares

    0.08% of the 13F portfolio, value $1,008,893.

    13F-HR 0001085146-25-002371 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,137 shares
    Change vs previous 13F +18 shares

    0.1% of the 13F portfolio, value $1,330,276.

    13F-HR 0001085146-25-000411 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,119 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,217,502.

    13F-HR 0001085146-24-005140 filed by Smith Group Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).