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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
967
Value
$393.8K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of SPGI by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026967$393.8K0.1%+57+6.3%AddedHolders
Q1 2026910$387.1K0.1%+38+4.4%AddedHolders
Q4 2025872$455.5K0.1%+114+15.0%AddedHolders
Q3 2025758$368.8K0.1%+8+1.1%AddedHolders
Q2 2025750$395.4K0.1%+1+0.1%AddedHolders
Q1 2025749$380.4K0.1%−24−3.1%ReducedHolders
Q4 2024773$385.2K0.1%00.0%UnchangedHolders
Q3 2024773$399.1K0.1%+17+2.2%AddedHolders
Q2 2024756$303.2K0.1%−33−4.2%ReducedHolders
Q1 2024789$335.6K0.1%+51+6.9%AddedHolders
Q4 2023738$325.1K0.1%+11+1.5%AddedHolders
Q3 2023727$265.8K0.1%−29−3.8%ReducedHolders
Q2 2023756$303.2K0.1%+17+2.3%AddedHolders
Q1 2023739$254.8K0.1%+1+0.1%AddedHolders
Q4 2022738$247.0K0.1%−35−4.5%ReducedHolders
Q3 2022773$236.0K0.1%+773NewHolders
Q2 20220$00.0%−735−100.0%Sold outHolders
Q1 2022735$301.0K0.1%+735NewHolders
Q4 20210$00.0%−724−100.0%Sold outHolders
Q3 2021724$307.0K0.1%+2+0.3%AddedHolders
Q2 2021722$296.0K0.1%+68+10.4%AddedHolders
Q1 2021654$231.0K0.1%––Holders

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