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CONGRESS ASSET MANAGEMENT CO SAIA holdings history

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SAIA INC · CUSIP 78709Y105 · CIK 897378

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CONGRESS ASSET MANAGEMENT CO reported 571 SAIA (shares), valued at $240.48K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
571
571
Reported value
$240.48K
USD

Shares decreased 21.24%; reported value decreased 5.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%571SEC filing ↗Filed Jul 7, 2026
Q1 20260.00%725SEC filing ↗Filed Apr 14, 2026
Q4 20250.00%910SEC filing ↗Filed Jan 9, 2026
Q3 20250.01%2,906SEC filing ↗Filed Oct 10, 2025
Q2 20250.00%1,321SEC filing ↗Filed Jul 16, 2025
Q1 20250.58%222,007SEC filing ↗Filed Apr 11, 2025
Q4 20240.77%251,550SEC filing ↗Filed Jan 30, 2025
Q3 20240.82%274,222SEC filing ↗Filed Oct 28, 2024
Q2 20240.95%278,959SEC filing ↗Filed Aug 2, 2024
Q1 20241.19%284,615SEC filing ↗Filed Apr 11, 2024
Q4 20231.22%353,986SEC filing ↗Filed Mar 4, 2024
Q3 20231.27%359,271SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.27%359,271$143.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20231.22%353,986$155.12MShares decreased 1.47%; reported value increased 8.31%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 4, 2024
Q1 20241.19%284,615$166.50MShares decreased 19.60%; reported value increased 7.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20240.95%278,959$132.31MShares decreased 1.99%; reported value decreased 20.54%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20240.82%274,222$119.91MShares decreased 1.70%; reported value decreased 9.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20240.77%251,550$114.64MShares decreased 8.27%; reported value decreased 4.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20250.58%222,007$77.58MShares decreased 11.74%; reported value decreased 32.33%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20250.00%1,321$361.94KShares decreased 99.40%; reported value decreased 99.53%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20250.01%2,906$869.94KShares increased 119.98%; reported value increased 140.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2025
Q4 20250.00%910$297.13KShares decreased 68.69%; reported value decreased 65.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2026
Q1 20260.00%725$254.68KShares decreased 20.33%; reported value decreased 14.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20260.00%571$240.48KShares decreased 21.24%; reported value decreased 5.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
CONGRESS ASSET MANAGEMENT CO · SAIA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.