Position in AS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$996,384
+$18,265 QoQ
Shares Held
29,444
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 349 holders
Holding Since
Dec 2025
3 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, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. AS ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,384 | 29,444 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $978,119 | 29,712 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,151,649 | 30,834 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||