Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
SUM holding history
Summit Materials, Inc. in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,523,066−100.0% | Sold out | Holders |
| Q4 2024 | 1,523,066 | $77.1M | 1.1% | −24,246−1.6% | Reduced | Holders |
| Q3 2024 | 1,547,312 | $60.4M | 0.8% | +94,177+6.5% | Added | Holders |
| Q2 2024 | 1,453,135 | $53.2M | 0.9% | +407,682+39.0% | Added | Holders |
| Q1 2024 | 1,045,453 | $46.6M | 0.9% | −18,118−1.7% | Reduced | Holders |
| Q4 2023 | 1,063,571 | $40.9M | 0.8% | +2,088+0.2% | Added | Holders |
| Q3 2023 | 1,061,483 | $33.1M | 0.4% | +13,757+1.3% | Added | Holders |
| Q2 2023 | 1,047,726 | $39.7M | 0.4% | −42,875−3.9% | Reduced | Holders |
| Q1 2023 | 1,090,601 | $31.1M | 0.3% | +318,178+41.2% | Added | Holders |
| Q4 2022 | 772,423 | $21.9M | 0.2% | +7,412+1.0% | Added | Holders |
| Q3 2022 | 765,011 | $18.3M | 0.2% | +24,760+3.3% | Added | Holders |
| Q2 2022 | 740,251 | $17.2M | 0.2% | +3,719+0.5% | Added | Holders |
| Q1 2022 | 736,532 | $22.9M | 0.2% | +147,002+24.9% | Added | Holders |
| Q4 2021 | 589,530 | $23.7M | 0.2% | +24,869+4.4% | Added | Holders |
| Q3 2021 | 564,661 | $18.1M | 0.2% | +31,322+5.9% | Added | Holders |
| Q2 2021 | 533,339 | $18.6M | 0.2% | +406,462+320.4% | Added | Holders |
| Q1 2021 | 126,877 | $3.55M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.