Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NTRS holding history

Northern Trust Corp 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.

NTRS overview All 13F holders of NTRS Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of NTRS by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−5,380−100.0%	Sold out	Holders
Q4 2025	5,380	$734.9K	0.1%	−280−4.9%	Reduced	Holders
Q3 2025	5,660	$761.8K	0.1%	+5,660	New	Holders