Claret Asset Management Corp STN STANTEC INC

Ownership history in Claret Asset Management Corp  ·  35 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported STANTEC INC (STN) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows STN at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in STANTEC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STN was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Claret Asset Management Corp held STN — position size vs. price
% of Fund (quarterly)    STN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 22,475 +5,334 +31.1% 0.17% $2K 2026-07-27 $70.59
2026 Q1 REDUCED 17,141 -163 -0.9% 0.18% $1K 2026-05-11 $85.71
2025 Q4 REDUCED 17,304 -15 -0.1% 0.19% $1.6M 2026-02-11 $98.42
2025 Q3 REDUCED 17,319 -212 -1.2% 0.22% $1.9M 2025-11-13 $104.24
2025 Q2 REDUCED 17,531 -898 -4.9% 0.25% $1.9M 2025-08-13 $108.24
2025 Q1 ADDED 18,429 +31 +0.2% 0.22% $1.5M 2025-05-13 $94.06
2024 Q4 ADDED 18,398 +20 +0.1% 0.23% $1.4M 2025-02-13 $77.20
2024 Q3 ADDED 18,378 +872 +5.0% 0.24% $1.5M 2024-11-14 $82.12
2024 Q2 REDUCED 17,506 -856 -4.7% 0.26% $1.5M 2024-08-14 $80.30
2024 Q1 REDUCED 18,362 -574 -3.0% 0.26% $1.5M 2024-04-29 $80.20
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Claret Asset Management Corp and STN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Claret Asset Management Corp reported owning STN?

Claret Asset Management Corp reported STN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported STN position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for STN was 0.26% in 2024 Q2.

What is the latest reported STN position on this page?

The most recent filing on this page is 2026 Q2, when Claret Asset Management Corp reported 22,475 shares, equal to 0.17% of portfolio, with an estimated market value of $2K.

What does the chart on this STN ownership page compare?

The chart compares Claret Asset Management Corp's quarterly STN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Claret Asset Management Corp time their STN position?

Based on 13F filing dates vs. subsequent STN price moves, Claret Asset Management Corp correctly timed 14 out of 33 reported position changes (42%). The annualised alpha on STN relative to SPY over the holding period was +0.0%.

← Back to Claret Asset Management Corp Holdings