Sequent Asset Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sequent Asset Management, LLC opened 45 positions, added to 89, reduced 24 and sold out of 43.
- Q2 2026: Stock DFA US Small Cap Value; Country of operation United States; Class MF; Shares before 220,161.
- Q2 2026: Stock Fidelity Contrafund Inc Insigh; Country of operation —; Class MF; Shares before 39,315.
- Q2 2026: Stock Fidelity Adv Biotechn Z; Country of operation —; Class MF; Shares before 7,303.
- Q1 2026: Stock DFA US Small Cap Value; Country of operation United States; Class MF; Shares before 219,361.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509550), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 220,161 | 229,345 | +9,184 | $12,102,256 | $13,937,271 | +$1,835,015 | 2026-07-22 |
|---|
| Q2 2026 | Fidelity Contrafund Inc Insigh
CUSIP 316071604 | | MF | 39,315 | 40,300 | +985 | $1,833,271 | $2,211,658 | +$378,387 | 2026-07-22 |
|---|
| Q2 2026 | Fidelity Adv Biotechn Z
CUSIP 315918243 | | MF | 7,303 | 9,293 | +1,990 | $309,078 | $467,737 | +$158,659 | 2026-07-22 |
|---|
| Q1 2026 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 219,361 | 220,161 | +800 | $11,328,000 | $12,102,256 | +$774,256 | 2026-07-22 |
|---|
| Q1 2026 | Fidelity Adv Intl Cap Appreci
CUSIP 315920116 | United States | MF | 24,244 | 47,135 | +22,891 | $866,000 | $1,602,103 | +$736,103 | 2026-07-22 |
|---|
| Q1 2026 | Fidelity Adv Advisor Intl Z
CUSIP 315920157 | | MF | 143,869 | 165,007 | +21,138 | $5,178,000 | $5,651,506 | +$473,506 | 2026-07-22 |
|---|
| Q1 2026 | Fidelity Contrafund Inc
CUSIP 316071109 | United States | MF | 14,819 | 14,844 | +25 | $360,000 | $340,819 | -$19,181 | 2026-07-22 |
|---|
| Q4 2025 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 218,424 | 219,361 | +937 | $10,958,307 | $11,328,000 | +$369,693 | 2026-02-10 |
|---|
| Q4 2025 | Fidelity Adv Biotech Inst
CUSIP 315918466 | | MF | 19,698 | 19,965 | +267 | $718,779 | $824,000 | +$105,221 | 2026-02-10 |
|---|
| Q4 2025 | Fidelity Adv Advisor Intl Z
CUSIP 315920157 | | MF | 133,851 | 143,869 | +10,018 | $5,101,050 | $5,178,000 | +$76,950 | 2026-02-10 |
|---|
| Q4 2025 | Fidelity Contrafund Inc Insigh
CUSIP 316071604 | | MF | 36,341 | 39,480 | +3,139 | $1,858,857 | $1,926,000 | +$67,143 | 2026-02-10 |
|---|
| Q4 2025 | Fidelity Adv Biotechn Z
CUSIP 315918243 | | MF | 7,202 | 7,303 | +101 | $263,517 | $302,000 | +$38,483 | 2026-02-10 |
|---|
| Q4 2025 | Fidelity Contrafund Inc
CUSIP 316071109 | United States | MF | 14,174 | 14,819 | +645 | $350,951 | $360,000 | +$9,049 | 2026-02-10 |
|---|
| Q4 2025 | Fidelity Adv Intl Cap Appreci
CUSIP 315920116 | United States | MF | 22,866 | 24,244 | +1,378 | $868,688 | $866,000 | -$2,688 | 2026-02-10 |
|---|
| Q1 2025 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 215,452 | 216,306 | +854 | $10,451,581 | $9,595,316 | -$856,265 | 2025-04-29 |
|---|
| Q1 2025 | Fidelity Contrafund Inc Insigh
CUSIP 316071604 | | MF | 35,916 | 36,341 | +425 | $1,565,946 | $1,479,818 | -$86,128 | 2025-04-29 |
|---|
| Q1 2025 | Fidelity Contrafund Inc
CUSIP 316071109 | United States | MF | 14,063 | 14,174 | +111 | $295,755 | $283,766 | -$11,989 | 2025-04-29 |
|---|
| Q4 2024 | Fidelity Adv Biotech Inst
CUSIP 315918466 | | MF | 18,663 | 19,698 | +1,035 | $683,081 | $588,575 | -$94,506 | 2025-01-24 |
|---|
| Q4 2024 | Fidelity Contrafund Inc Insigh
CUSIP 316071604 | | MF | 34,235 | 35,916 | +1,681 | $1,501,544 | $1,565,946 | +$64,402 | 2025-01-24 |
|---|
| Q4 2024 | Fidelity Adv Biotechn Z
CUSIP 315918243 | | MF | 6,814 | 7,202 | +388 | $250,138 | $215,552 | -$34,586 | 2025-01-24 |
|---|
| Q4 2024 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 214,671 | 215,452 | +781 | $10,437,301 | $10,451,581 | +$14,280 | 2025-01-24 |
|---|
| Q4 2024 | Fidelity Contrafund Inc
CUSIP 316071109 | United States | MF | 13,528 | 14,063 | +535 | $285,582 | $295,755 | +$10,173 | 2025-01-24 |
|---|
| Q3 2024 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 213,854 | 214,671 | +817 | $9,698,267 | $10,437,301 | +$739,034 | 2024-11-01 |
|---|
| Q3 2024 | Fidelity Contrafund Inc Insigh
CUSIP 316071604 | | MF | 34,229 | 34,235 | +6 | $1,445,835 | $1,501,544 | +$55,709 | 2024-11-01 |
|---|
| Q2 2024 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 212,963 | 213,854 | +891 | $10,014,000 | $9,698,267 | -$315,733 | 2024-07-26 |
|---|
| Q1 2024 | Fidelity Adv Advisor Intl Z
CUSIP 315920157 | | MF | 188,004 | 192,129 | +4,125 | $5,604,397 | $6,200,000 | +$595,603 | 2024-04-17 |
|---|
| Q1 2024 | DFA US Small Cap Value
CUSIP 233203819 | United States | MF | 212,255 | 212,963 | +708 | $9,538,721 | $10,014,000 | +$475,279 | 2024-04-17 |
|---|
| Q3 2016 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 183,992 | 184,063 | +71 | $5,765,000 | $6,223,000 | +$458,000 | 2016-10-26 |
|---|
| Q3 2016 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 181,850 | 183,469 | +1,619 | $3,208,000 | $3,573,000 | +$365,000 | 2016-10-26 |
|---|
| Q3 2016 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | mf | 5,232 | 5,310 | +78 | $316,000 | $335,000 | +$19,000 | 2016-10-26 |
|---|
| Q3 2016 | Vanguard Growth Index Adml
CUSIP 922908660 | | mf | 4,369 | 4,384 | +15 | $241,000 | $253,000 | +$12,000 | 2016-10-26 |
|---|
| Q2 2016 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 179,554 | 181,850 | +2,296 | $3,313,000 | $3,208,000 | -$105,000 | 2016-08-02 |
|---|
| Q2 2016 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 183,319 | 183,992 | +673 | $5,696,000 | $5,765,000 | +$69,000 | 2016-08-02 |
|---|
| Q2 2016 | Fidelity Advisor New Insights
CUSIP 316071604 | | mf | 50,040 | 50,263 | +223 | $1,308,000 | $1,334,000 | +$26,000 | 2016-08-02 |
|---|
| Q2 2016 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | mf | 5,207 | 5,232 | +25 | $308,000 | $316,000 | +$8,000 | 2016-08-02 |
|---|
| Q2 2016 | Vanguard Growth Index Adml
CUSIP 922908660 | | mf | 4,356 | 4,369 | +13 | $239,000 | $241,000 | +$2,000 | 2016-08-02 |
|---|
| Q2 2016 | Fidelity NASDAQ Composite Inde
CUSIP 315912709 | | mf | 63,670 | 63,816 | +146 | $4,070,000 | $4,072,000 | +$2,000 | 2016-08-02 |
|---|
| Q2 2016 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 69,014 | 69,903 | +889 | $917,000 | $917,000 | $0 | 2016-08-02 |
|---|
| Q1 2016 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | mf | 377,392 | 476,685 | +99,293 | $27,096,000 | $34,688,000 | +$7,592,000 | 2016-04-28 |
|---|
| Q1 2016 | Fidelity Spartan 500 Index Fun
CUSIP 315911206 | | mf | 9,802 | 30,165 | +20,363 | $704,000 | $2,195,000 | +$1,491,000 | 2016-04-28 |
|---|
| Q1 2016 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 182,603 | 183,319 | +716 | $5,567,000 | $5,696,000 | +$129,000 | 2016-04-28 |
|---|
| Q1 2016 | TIAA-CREF Social Equity Retr
CUSIP 87244W755 | | mf | 25,340 | 27,878 | +2,538 | $399,000 | $446,000 | +$47,000 | 2016-04-28 |
|---|
| Q1 2016 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 66,113 | 69,014 | +2,901 | $881,000 | $917,000 | +$36,000 | 2016-04-28 |
|---|
| Q1 2016 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 178,810 | 179,554 | +744 | $3,340,000 | $3,313,000 | -$27,000 | 2016-04-28 |
|---|
| Q1 2016 | Fidelity Advisor New Insights
CUSIP 316071604 | | mf | 48,462 | 50,040 | +1,578 | $1,291,000 | $1,308,000 | +$17,000 | 2016-04-28 |
|---|
| Q1 2016 | Vanguard Growth Index Adml
CUSIP 922908660 | | mf | 4,343 | 4,356 | +13 | $238,000 | $239,000 | +$1,000 | 2016-04-28 |
|---|
| Q4 2015 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | mf | 186,947 | 377,392 | +190,445 | $12,716,000 | $27,096,000 | +$14,380,000 | 2016-02-01 |
|---|
| Q4 2015 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 36,672 | 66,113 | +29,441 | $478,000 | $881,000 | +$403,000 | 2016-02-01 |
|---|
| Q4 2015 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 166,341 | 182,603 | +16,262 | $5,226,000 | $5,567,000 | +$341,000 | 2016-02-01 |
|---|
| Q4 2015 | Fidelity Advisor New Insights
CUSIP 316071604 | | mf | 36,625 | 48,462 | +11,837 | $962,000 | $1,291,000 | +$329,000 | 2016-02-01 |
|---|
| Q4 2015 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | mf | 3,828 | 5,207 | +1,379 | $216,000 | $305,000 | +$89,000 | 2016-02-01 |
|---|
| Q4 2015 | TIAA-CREF Social Equity Retr
CUSIP 87244W755 | | mf | 24,095 | 25,340 | +1,245 | $378,000 | $399,000 | +$21,000 | 2016-02-01 |
|---|
| Q4 2015 | Vanguard Growth Index Adml
CUSIP 922908660 | | mf | 4,326 | 4,343 | +17 | $223,000 | $238,000 | +$15,000 | 2016-02-01 |
|---|
| Q3 2015 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 164,866 | 166,341 | +1,475 | $5,892,000 | $5,226,000 | -$666,000 | 2015-10-29 |
|---|
| Q3 2015 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 236,029 | 239,653 | +3,624 | $4,815,000 | $4,427,000 | -$388,000 | 2015-10-29 |
|---|
| Q3 2015 | Fidelity Advisor New Insights
CUSIP 316071604 | | mf | 29,168 | 36,625 | +7,457 | $819,000 | $962,000 | +$143,000 | 2015-10-29 |
|---|
| Q3 2015 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 25,906 | 36,672 | +10,766 | $378,000 | $478,000 | +$100,000 | 2015-10-29 |
|---|
| Q2 2015 | ProFunds UltraMid Cap A
CUSIP 743185720 | | mf | 64,343 | 118,606 | +54,263 | $6,080,000 | $10,883,000 | +$4,803,000 | 2015-07-30 |
|---|
| Q2 2015 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | mf | 176,141 | 190,121 | +13,980 | $12,954,000 | $13,907,000 | +$953,000 | 2015-07-30 |
|---|
| Q2 2015 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 235,487 | 236,029 | +542 | $4,585,000 | $4,815,000 | +$230,000 | 2015-07-30 |
|---|
| Q2 2015 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 22,308 | 25,906 | +3,598 | $321,000 | $378,000 | +$57,000 | 2015-07-30 |
|---|
| Q2 2015 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | mf | 4,710 | 4,973 | +263 | $287,000 | $303,000 | +$16,000 | 2015-07-30 |
|---|
| Q2 2015 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 164,366 | 164,866 | +500 | $5,888,000 | $5,892,000 | +$4,000 | 2015-07-30 |
|---|
| Q1 2015 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | mf | 145,428 | 176,141 | +30,713 | $10,594,000 | $12,954,000 | +$2,360,000 | 2015-04-28 |
|---|
| Q1 2015 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 221,694 | 235,487 | +13,793 | $4,124,000 | $4,585,000 | +$461,000 | 2015-04-28 |
|---|
| Q1 2015 | Lazard Intl Strat Equity In
CUSIP 52106N590 | | mf | 11,535 | 22,308 | +10,773 | $158,000 | $321,000 | +$163,000 | 2015-04-28 |
|---|
| Q4 2014 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | mf | 141,917 | 145,428 | +3,511 | $9,975,000 | $10,594,000 | +$619,000 | 2015-02-02 |
|---|
| Q4 2014 | ProFunds UltraMid Cap A
CUSIP 743185720 | | mf | 59,906 | 64,343 | +4,437 | $4,953,000 | $5,539,000 | +$586,000 | 2015-02-02 |
|---|
| Q4 2014 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | mf | 158,197 | 165,296 | +7,099 | $5,416,000 | $5,780,000 | +$364,000 | 2015-02-02 |
|---|
| Q4 2014 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | mf | 208,843 | 221,694 | +12,851 | $4,175,000 | $4,124,000 | -$51,000 | 2015-02-02 |
|---|
| Q4 2014 | Fidelity Advisor New Insights
CUSIP 316071604 | | mf | 68,927 | 73,538 | +4,611 | $1,956,000 | $1,996,000 | +$40,000 | 2015-02-02 |
|---|
| Q4 2014 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | mf | 4,646 | 4,710 | +64 | $268,000 | $282,000 | +$14,000 | 2015-02-02 |
|---|
| Q2 2014 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | MF | 157,752 | 157,931 | +179 | $5,654,000 | $5,839,000 | +$185,000 | 2014-07-30 |
|---|
| Q2 2014 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | MF | 202,844 | 208,065 | +5,221 | $4,379,000 | $4,563,000 | +$184,000 | 2014-07-30 |
|---|
| Q2 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | MLP | 11,471 | 11,621 | +150 | $848,000 | $955,000 | +$107,000 | 2014-07-30 |
|---|
| Q2 2014 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | MF | 4,971 | 4,985 | +14 | $274,000 | $288,000 | +$14,000 | 2014-07-30 |
|---|
| Q1 2014 | ProFunds UltraBear Invs
CUSIP 743185878 | | MF | 405,981 | 782,865 | +376,884 | $3,199,000 | $5,871,000 | +$2,672,000 | 2014-04-30 |
|---|
| Q1 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | MLP | 11,315 | 11,471 | +156 | $913,000 | $848,000 | -$65,000 | 2014-04-30 |
|---|
| Q4 2013 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | MF | 165,743 | 166,242 | +499 | $9,926,000 | $10,887,000 | +$961,000 | 2014-02-04 |
|---|
| Q4 2013 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | MF | 151,002 | 158,706 | +7,704 | $5,030,000 | $5,620,000 | +$590,000 | 2014-02-04 |
|---|
| Q4 2013 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | MF | 197,965 | 202,939 | +4,974 | $3,833,000 | $4,130,000 | +$297,000 | 2014-02-04 |
|---|
| Q4 2013 | Fidelity Advisor New Insights
CUSIP 316071604 | | MF | 73,230 | 81,798 | +8,568 | $2,056,000 | $2,188,000 | +$132,000 | 2014-02-04 |
|---|
| Q4 2013 | Kinder Morgan Energy Partners
CUSIP 494550106 | | MLP | 11,115 | 11,315 | +200 | $887,000 | $913,000 | +$26,000 | 2014-02-04 |
|---|
| Q4 2013 | Fidelity Concord Str Spartan T
CUSIP 315911800 | | MF | 4,905 | 4,971 | +66 | $244,000 | $269,000 | +$25,000 | 2014-02-04 |
|---|
| Q4 2013 | Schwab Inv 1000 Index Inv
CUSIP 808517106 | | MF | 4,472 | 4,687 | +215 | $207,000 | $228,000 | +$21,000 | 2014-02-04 |
|---|
| Q3 2013 | DFA Inv Dimensions Group Inc U
CUSIP 233203819 | United States | MF | 30,182 | 151,002 | +120,820 | $930,000 | $5,030,000 | +$4,100,000 | 2013-11-07 |
|---|
| Q3 2013 | DFA Inv Dimensions Group Inc I
CUSIP 233203736 | United States | MF | 185,016 | 197,965 | +12,949 | $3,077,000 | $3,833,000 | +$756,000 | 2013-11-07 |
|---|
| Q3 2013 | Fidelity Spartan 500 Index Fun
CUSIP 315911701 | | MF | 163,353 | 165,743 | +2,390 | $9,341,000 | $9,926,000 | +$585,000 | 2013-11-07 |
|---|
| Q3 2013 | Fidelity Advisor New Insights
CUSIP 316071604 | | MF | 70,264 | 73,230 | +2,966 | $1,804,000 | $2,056,000 | +$252,000 | 2013-11-07 |
|---|