Skip to main content
Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FDS by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,093−100.0%Sold outHolders
Q1 20261,093$237.2K<0.1%+1,093NewHolders
Q4 20250$00.0%−753−100.0%Sold outHolders
Q3 2025753$215.7K<0.1%−7−0.9%ReducedHolders
Q2 2025760$340.0K0.1%−30−3.8%ReducedHolders
Q1 2025790$358.9K0.1%+44+5.9%AddedHolders
Q4 2024746$358.2K0.1%+11+1.5%AddedHolders
Q3 2024735$338.2K0.1%+56+8.2%AddedHolders
Q2 2024679$272.2K0.1%+17+2.6%AddedHolders
Q1 2024662$300.6K0.1%+8+1.2%AddedHolders
Q4 2023654$311.9K0.1%+2+0.3%AddedHolders
Q3 2023652$285.3K0.1%−27−4.0%ReducedHolders
Q2 2023679$272.2K0.1%+16+2.4%AddedHolders
Q1 2023663$275.3K0.1%−51−7.1%ReducedHolders
Q4 2022714$286.0K0.1%−14−1.9%ReducedHolders
Q3 2022728$291.0K0.1%+728NewHolders
Q2 20220$00.0%−730−100.0%Sold outHolders
Q1 2022730$317.0K0.1%+730NewHolders
Q4 20210$00.0%−754−100.0%Sold outHolders
Q3 2021754$298.0K0.1%+1+0.1%AddedHolders
Q2 2021753$252.0K0.1%+102+15.7%AddedHolders
Q1 2021651$201.0K<0.1%––Holders

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