STEPH & CO: ASB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEPH & CO on ASB, newest first. How the timeline and the estimate are built.

STEPH & CO held 1,169 ASB shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

period ended2026-09-30
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $33,492.
13F-HR 0000941519-26-000007 filed by STEPH & CO
Accepted 2026-10-07 17:30:24 UTC, ingested 2026-10-07 17:31:30 UTC
period ended2026-06-30
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $35,970.
13F-HR 0000941519-26-000004 filed by STEPH & CO
Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $30,230.
13F-HR 0000941519-26-000003 filed by STEPH & CO
Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $30,113.
13F-HR 0000941519-26-000002 filed by STEPH & CO
Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $30,055.
13F-HR 0000941519-25-000009 filed by STEPH & CO
Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $28,512.
13F-HR 0000941519-25-000004 filed by STEPH & CO
Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 1,169 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $26,338.
13F-HR 0000941519-25-000003 filed by STEPH & CO
Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,169 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $27,939.
13F-HR 0000941519-25-000001 filed by STEPH & CO
Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).