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Disclosery

Ascent Group, LLC: FNF position timeline

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

Ascent Group, LLC held 35,538 FNF 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 35,538 shares
    Change vs previous 13F +5,771 shares

    0.05% of the 13F portfolio, value $1,675,972.

    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 29,767 shares
    Change vs previous 13F -1,264 shares

    0.05% of the 13F portfolio, value $1,380,594.

    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 31,031 shares
    Change vs previous 13F -625 shares

    0.06% of the 13F portfolio, value $1,693,982.

    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 31,656 shares
    Change vs previous 13F +131 shares

    0.07% of the 13F portfolio, value $1,914,875.

    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 31,525 shares
    Change vs previous 13F -265 shares

    0.07% of the 13F portfolio, value $1,767,292.

    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 31,790 shares
    Change vs previous 13F +648 shares

    0.09% of the 13F portfolio, value $2,068,894.

    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 31,142 shares
    Change vs previous 13F -136 shares

    0.13% of the 13F portfolio, value $1,748,312.

    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 31,278 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,941,113.

    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).