Asset Management One
SPSC icon

Asset Management One’s SPS Commerce SPSC Stock Holding History

Asset Management One’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,383
Closed -$449K – 985
2025
Q1 		$449K Hold
3,383
– – ﹤0.01% 819
2024
Q4 		$628K Buy
+3,383
New +$635K ﹤0.01% 823
2024
Q2 		– Sell
-11,821
Closed -$2.19M – 992
2024
Q1 		$2.19M Sell
11,821
-12,351
-51% -$2.28M 0.01% 742
2023
Q4 		$4.74M Sell
24,172
-82
-0.3% -$14.3K 0.02% 603
2023
Q3 		$4.14M Sell
24,254
-6,432
-21% -$1.14M 0.02% 619
2023
Q2 		$5.86M Sell
30,686
-4,592
-13% -$741K 0.02% 544
2023
Q1 		$5.29M Buy
35,278
+1,981
+6% +$281K 0.02% 560
2022
Q4 		$4.31M Buy
33,297
+1,086
+3% +$140K 0.02% 603
2022
Q3 		$4.04M Buy
32,211
+8,764
+37% +$1.06M 0.02% 611
2022
Q2 		$2.67M Buy
+23,447
New +$2.65M 0.01% 728
2020
Q4 		– Sell
-179
Closed -$14K – 1064
2020
Q3 		$14K Buy
+179
New +$13.6K ﹤0.01% 1030
2018
Q4 		– Sell
-25,400
Closed -$1.25M – 1082
2018
Q3 		$1.25M Hold
25,400
– – ﹤0.01% 863
2018
Q2 		$945K Buy
+25,400
New +$901K ﹤0.01% 925
2016
Q4 		– Sell
-40,760
Closed -$1.5M – 1180
2016
Q3 		$1.5M Sell
40,760
-4,006
-9% -$132K 0.02% 705
2016
Q2 		$1.32M Buy
44,766
+14,758
+49% +$382K 0.02% 756
2016
Q1 		$635K Buy
30,008
+1,798
+6% +$45.1K 0.01% 1011
2015
Q4 		$1.01M Sell
28,210
-8,656
-23% -$316K 0.02% 867
2015
Q3 		$1.24M Buy
+36,866
New +$1.29M 0.02% 789
2014
Q1 		– Sell
-21,650
Closed -$719K – 1164
2013
Q4 		$719K Sell
21,650
-3,662
-14% -$125K 0.01% 844
2013
Q3 		$849K Sell
25,312
-66
-0.3% -$2.1K 0.01% 790
2013
Q2 		$694K Buy
+25,378
New +$613K 0.01% 778

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Asset Management One's SPSC Position: Q2 2025 in Review

Asset Management One sold out of SPS Commerce (SPSC) in Q2 2025, closing a stake of 3,383 shares — an estimated $449K sold.

Asset Management One first reported a position in SPSC in Q2 2013 and held it in 21 quarters. The position peaked at $5.86M in Q2 2023. 451 funds tracked by Wall St. Rank hold SPSC as of Q2 2025.

  • Asset Management One reported no remaining SPS Commerce position as of Q2 2025 after selling out during the quarter.
  • Asset Management One sold 3,383 SPS Commerce shares in Q2 2025, an estimated $449K.
  • Asset Management One first reported a position in SPS Commerce in Q2 2013 and held it in 21 quarters.
  • Asset Management One's SPS Commerce position peaked at $5.86M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.