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Disclosery

Ascent Group, LLC: ADI position timeline

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

Ascent Group, LLC held 8,474 ADI 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 8,474 shares
    Change vs previous 13F -1,648 shares

    0.1% of the 13F portfolio, value $3,365,814.

    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 10,122 shares
    Change vs previous 13F -1,081 shares

    0.11% of the 13F portfolio, value $3,220,186.

    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 11,203 shares
    Change vs previous 13F +2,192 shares

    0.1% of the 13F portfolio, value $3,038,200.

    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 9,011 shares
    Change vs previous 13F +4,464 shares

    0.08% of the 13F portfolio, value $2,213,933.

    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 4,547 shares
    Change vs previous 13F -16,767 shares

    0.04% of the 13F portfolio, value $1,082,175.

    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 21,314 shares
    Change vs previous 13F +13,593 shares

    0.18% of the 13F portfolio, value $4,298,493.

    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 7,721 shares
    Change vs previous 13F -7,417 shares

    0.12% of the 13F portfolio, value $1,640,404.

    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 15,138 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,484,421.

    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).