Position in AS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,455
-$190 QoQ
Shares Held
43
-14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 349 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $230,343 across 5 Leisure names. AS ranks #4 (0.6% of the industry book) .
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455 | 43 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,645 | 50 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,606 | 43 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $1,494 | 43 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,666 | 43 | Shares | Other | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||