Grant Street Asset Management, Inc.
All 13F Filings
- Location
- Canonsburg, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 610,371
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 92 | 610,371 | 13F-HR | Grant Street Asset Management, Inc. |
| Q1 2026 | 5/7/2026 | 96 | 519,046 | 13F-HR | Grant Street Asset Management, Inc. |
| Q4 2025 | 1/28/2026 | 87 | 496,530 | 13F-HR | Grant Street Asset Management, Inc. |
| Q3 2025 | 11/10/2025 | 91 | 473,421 | 13F-HR | Grant Street Asset Management, Inc. |
| Q2 2025 | 8/4/2025 | 84 | 442,358 | 13F-HR | Grant Street Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.53 K | 11.4% | 0 | 57.63 K | -57.63 K |
| ETFs | 539.8 K | 88.4% | 148.9 K | 0 | 148.9 K |
| Debt | 1.085 K | 0.2% | 7 | 0 | 7 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
610,371
Holdings
92
QoQ value change ($000)
91,325
(17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.