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Disclosery

Ascent Wealth Partners, LLC: PAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Wealth Partners, LLC on PAUG, newest first. How the timeline and the estimate are built.

Ascent Wealth Partners, LLC held 210,214 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,214 shares
    Change vs previous 13F -28,365 shares

    0.96% of the 13F portfolio, value $9,594,167.

    13F-HR 0001546865-26-000005 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 238,579 shares
    Change vs previous 13F -3,546 shares

    1.18% of the 13F portfolio, value $10,192,095.

    13F-HR 0001546865-26-000004 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 242,125 shares
    Change vs previous 13F -1,834 shares

    1.21% of the 13F portfolio, value $10,471,906.

    13F-HR 0001546865-26-000002 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 243,959 shares
    Change vs previous 13F +3,725 shares

    1.2% of the 13F portfolio, value $10,360,938.

    13F-HR 0001546865-25-000007 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 240,234 shares
    Change vs previous 13F -8,000 shares

    1.2% of the 13F portfolio, value $9,719,868.

    13F-HR 0001546865-25-000004 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 248,234 shares
    Change vs previous 13F -215,713 shares

    1.26% of the 13F portfolio, value $9,378,281.

    13F-HR 0001546865-25-000003 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 463,947 shares
    Change vs previous 13F -7,498 shares

    2.41% of the 13F portfolio, value $17,861,960.

    13F-HR 0001546865-25-000002 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 471,445 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $17,848,908.

    13F-HR 0001546865-24-000008 filed by Ascent Wealth Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).