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Disclosery

Ascent Group, LLC: F position timeline

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

Ascent Group, LLC held 278,987 F 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 278,987 shares
    Change vs previous 13F -83,867 shares

    0.12% of the 13F portfolio, value $3,877,915.

    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 362,854 shares
    Change vs previous 13F +4,343 shares

    0.14% of the 13F portfolio, value $4,187,325.

    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 358,511 shares
    Change vs previous 13F +66,194 shares

    0.16% of the 13F portfolio, value $4,703,667.

    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 292,317 shares
    Change vs previous 13F +202,442 shares

    0.12% of the 13F portfolio, value $3,496,118.

    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 89,875 shares
    Change vs previous 13F +7,329 shares

    0.04% of the 13F portfolio, value $975,146.

    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 82,546 shares
    Change vs previous 13F -5,391 shares

    0.04% of the 13F portfolio, value $827,938.

    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 87,937 shares
    Change vs previous 13F -20,495 shares

    0.07% of the 13F portfolio, value $870,577.

    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 108,432 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,145,043.

    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).