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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

PWR holding history

Quanta Services, 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.

PWR overviewAll 13F holders of PWRFull Q2 2026 holdings

Shares (Q2 2026)
1,203
Value
$866.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PWR by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,203$866.2K0.1%+391+48.2%AddedHolders
Q1 2026812$445.8K0.1%−3−0.4%ReducedHolders
Q4 2025815$344.0K0.1%−93−10.2%ReducedHolders
Q3 2025908$376.3K0.1%−1,499−62.3%ReducedHolders
Q2 20252,407$910.1K0.2%−1,031−30.0%ReducedHolders
Q1 20253,438$873.9K0.2%+110+3.3%AddedHolders
Q4 20243,328$1.05M0.2%−35−1.0%ReducedHolders
Q3 20243,363$1.00M0.2%−3,304−49.6%ReducedHolders
Q2 20246,667$1.31M0.3%+4,990+297.6%AddedHolders
Q1 20241,677$435.7K0.1%−3,663−68.6%ReducedHolders
Q4 20235,340$1.15M0.3%−492−8.4%ReducedHolders
Q3 20235,832$1.09M0.3%−835−12.5%ReducedHolders
Q2 20236,667$1.31M0.3%+335+5.3%AddedHolders
Q1 20236,332$1.06M0.3%+4,659+278.5%AddedHolders
Q4 20221,673$238.0K0.1%−12−0.7%ReducedHolders
Q3 20221,685$215.0K0.1%−8,024−82.6%ReducedHolders
Q2 20229,709$1.22M0.4%+1,407+16.9%AddedHolders
Q1 20228,302$1.09M0.2%+26+0.3%AddedHolders
Q4 20218,276$949.0K0.2%−436−5.0%ReducedHolders
Q3 20218,712$992.0K0.2%+250+3.0%AddedHolders
Q2 20218,462$766.0K0.2%−588−6.5%ReducedHolders
Q1 20219,050$796.0K0.2%––Holders

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