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Ballast Asset Management’s SPS Commerce SPSC Stock Holding History

Ballast Asset Management’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
2026
Q2 		$3.22M Buy
56,249
+18,849
+50% +$1.04M 1.28% 45
2026
Q1 		$2.08M Buy
+37,400
New +$2.69M 0.93% 50

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Ballast Asset Management's SPSC Position: Q2 2026 in Review

Ballast Asset Management increased its SPS Commerce (SPSC) stake by 50% in Q2 2026, buying an estimated $1.04M and bringing the position to 56,249 shares worth $3.22M. The position accounts for 1.28% of the portfolio, ranked #45.

Ballast Asset Management first reported a position in SPSC in Q1 2026 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold SPSC as of Q2 2026.

  • Ballast Asset Management held 56,249 shares of SPS Commerce worth $3.22M as of Q2 2026.
  • Ballast Asset Management bought 18,849 SPS Commerce shares in Q2 2026, an estimated $1.04M.
  • SPS Commerce made up 1.28% of Ballast Asset Management's portfolio in Q2 2026, its #45 holding.
  • Ballast Asset Management first reported a position in SPS Commerce in Q1 2026 and has held it in 2 quarters since.
  • 318 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.