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Disclosery

Ascent Group, LLC: ACN position timeline

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

Ascent Group, LLC held 21,921 ACN shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,921 shares
    Change vs previous 13F +2,805 shares

    0.08% of the 13F portfolio, value $2,727,974.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 19,116 shares
    Change vs previous 13F -1,341 shares

    0.13% of the 13F portfolio, value $3,790,702.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 20,457 shares
    Change vs previous 13F +4,328 shares

    0.19% of the 13F portfolio, value $5,488,675.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 16,129 shares
    Change vs previous 13F +4,288 shares

    0.14% of the 13F portfolio, value $3,977,366.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 11,841 shares
    Change vs previous 13F -2,588 shares

    0.14% of the 13F portfolio, value $3,539,318.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 14,429 shares
    Change vs previous 13F -503 shares

    0.19% of the 13F portfolio, value $4,502,529.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 14,932 shares
    Change vs previous 13F +5,550 shares

    0.39% of the 13F portfolio, value $5,252,928.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 9,382 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,316,349.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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