Grant Street Asset Management, Inc.
All 13F Filings
- Location
- Canonsburg, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 613,592
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/26/2026 | 91 | 613,592 | 13F-HR | Grant Street Asset Management, Inc. |
| 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 | 72.57 K | 11.8% | 3.036 K | 0 | 3.036 K |
| ETFs | 539.9 K | 88.0% | 182 | 0 | 182 |
| Debt | 1.089 K | 0.2% | 4 | 0 | 4 |
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Fund Snapshot
Q3 2026
Latest filed
10/26/2026
Total value ($000)
613,592
Holdings
91
QoQ value change ($000)
3,221
(0.5%)
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.