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Disclosery

Ascent Group, LLC: BAI position timeline

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

Ascent Group, LLC held 806,289 BAI 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 806,289 shares
    Change vs previous 13F -166,791 shares

    1.27% of the 13F portfolio, value $42,507,541.

    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 973,080 shares
    Change vs previous 13F +47,122 shares

    1.11% of the 13F portfolio, value $32,063,002.

    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 925,958 shares
    Change vs previous 13F +64,716 shares

    1.05% of the 13F portfolio, value $30,834,417.

    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 861,242 shares
    Change vs previous 13F +401,290 shares

    1.04% of the 13F portfolio, value $29,420,031.

    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 459,952 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $13,269,618.

    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).