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Smith Asset Management Co., LLC → STK

Smith Asset Management Co., LLC STK Position History

Columbia Seligman Premium Technology Growth Fund • Technology

Quarters held
6
Latest value
$694K
Q3 2026
Peak value
$846K
First seen
Q2 2025

Dollar value over time

Show data table
PeriodPosition value
Q2 2025$487K
Q3 2025$560K
Q4 2025$591K
Q1 2026$610K
Q2 2026$846K
Q3 2026$694K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$694K12.9K——
Q2 2026$846K15.7K——
Q1 2026$610K16.1K——
Q4 2025$591K16.1K——
Q3 2025$560K15.8K——
Q2 2025$487K16.0K——

Other funds holding STK

Other Smith Asset Management Co., LLC positions

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BRK-A

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JPC

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$7.5M
BRK-A

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$7.4M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.1M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7M