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Disclosery

Ascent Group, LLC: AGG position timeline

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

Ascent Group, LLC held 444,260 AGG 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 444,260 shares
    Change vs previous 13F +6,302 shares

    1.31% of the 13F portfolio, value $43,972,909.

    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 437,958 shares
    Change vs previous 13F +12,606 shares

    1.5% of the 13F portfolio, value $43,476,170.

    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 425,352 shares
    Change vs previous 13F +12,444 shares

    1.45% of the 13F portfolio, value $42,484,215.

    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 412,908 shares
    Change vs previous 13F +1,900 shares

    1.46% of the 13F portfolio, value $41,394,084.

    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 411,008 shares
    Change vs previous 13F +35,040 shares

    1.59% of the 13F portfolio, value $40,772,050.

    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 375,968 shares
    Change vs previous 13F +174,415 shares

    1.6% of the 13F portfolio, value $37,190,758.

    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 201,553 shares
    Change vs previous 13F +1,717 shares

    1.47% of the 13F portfolio, value $19,530,487.

    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 199,836 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $20,237,392.

    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).