Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,603,397
+$345,759 QoQ
Shares Held
809
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#649
of 1,341 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STRATEGY ASSET MANAGERS LLC holds $2,896,993 across 3 Engineering & Construction names. FIX ranks #1 (55.3% of the industry book) .
All Filings in FIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,603,397 | 809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,257,638 | 912 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $236,122 | 253 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $216,197 | 262 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||