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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

BLK holding history

BlackRock, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
572
Value
$549.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BLK by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026572$549.7K0.1%+1+0.2%AddedHolders
Q1 2026571$549.0K0.1%+9+1.6%AddedHolders
Q4 2025562$601.5K0.1%+3+0.5%AddedHolders
Q3 2025559$652.3K0.1%−20−3.5%ReducedHolders
Q2 2025579$607.8K0.1%+5+0.9%AddedHolders
Q1 2025574$542.9K0.1%−31−5.1%ReducedHolders
Q4 2024605$620.4K0.1%−24−3.8%ReducedHolders
Q3 2024629$597.0K0.1%+19+3.1%AddedHolders
Q2 2024610$421.6K0.1%−34−5.3%ReducedHolders
Q1 2024644$536.7K0.1%+28+4.5%AddedHolders
Q4 2023616$500.2K0.1%+6+1.0%AddedHolders
Q3 2023610$394.4K0.1%00.0%UnchangedHolders
Q2 2023610$421.6K0.1%+25+4.3%AddedHolders
Q1 2023585$391.3K0.1%−22−3.6%ReducedHolders
Q4 2022607$430.0K0.1%−3−0.5%ReducedHolders
Q3 2022610$335.0K0.1%+610NewHolders
Q2 20220$00.0%−569−100.0%Sold outHolders
Q1 2022569$435.0K0.1%+336+144.2%AddedHolders
Q4 2021233$213.0K0.1%−342−59.5%ReducedHolders
Q3 2021575$482.0K0.1%+26+4.7%AddedHolders
Q2 2021549$481.0K0.1%+12+2.2%AddedHolders
Q1 2021537$404.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.