Skip to content
Disclosery

Ascent Group, LLC: ICVT position timeline

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

Ascent Group, LLC held 11,456 ICVT 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 11,456 shares
    Change vs previous 13F -11,892 shares

    0.04% of the 13F portfolio, value $1,394,657.

    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 23,348 shares
    Change vs previous 13F -7,468 shares

    0.08% of the 13F portfolio, value $2,376,593.

    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 30,816 shares
    Change vs previous 13F +6,314 shares

    0.1% of the 13F portfolio, value $3,035,377.

    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 24,502 shares
    Change vs previous 13F +3,898 shares

    0.09% of the 13F portfolio, value $2,451,426.

    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 20,604 shares
    Change vs previous 13F -10,807 shares

    0.07% of the 13F portfolio, value $1,856,421.

    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 31,411 shares
    Change vs previous 13F +19,661 shares

    0.11% of the 13F portfolio, value $2,626,273.

    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 11,750 shares
    Change vs previous 13F +4,469 shares

    0.07% of the 13F portfolio, value $998,397.

    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 7,281 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $609,201.

    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).