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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

STT holding history

State Street Corp in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
3,041
Value
$515.7K
% of portfolio
0.1%
Quarters held
16
Since Q3 2022
Holdings of STT by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,041$515.7K0.1%00.0%UnchangedHolders
Q1 20263,041$384.8K0.1%−209−6.4%ReducedHolders
Q4 20253,250$419.3K0.1%−13−0.4%ReducedHolders
Q3 20253,263$378.5K0.1%00.0%UnchangedHolders
Q2 20253,263$347.0K0.1%+170+5.5%AddedHolders
Q1 20253,093$276.9K0.1%+23+0.7%AddedHolders
Q4 20243,070$301.3K0.1%+24+0.8%AddedHolders
Q3 20243,046$269.5K0.1%+26+0.9%AddedHolders
Q2 20243,020$223.5K0.1%+26+0.9%AddedHolders
Q1 20242,994$231.5K0.1%+12+0.4%AddedHolders
Q4 20232,982$231.0K0.1%+29+1.0%AddedHolders
Q3 20232,953$197.7K0.1%+23+0.8%AddedHolders
Q2 20232,930$214.4K0.1%+21+0.7%AddedHolders
Q1 20232,909$220.2K0.1%+21+0.7%AddedHolders
Q4 20222,888$224.0K0.1%+26+0.9%AddedHolders
Q3 20222,862$174.0K0.1%+2,862NewHolders