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Disclosery

Ascent Group, LLC: SHV position timeline

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

Ascent Group, LLC held 30,784 SHV 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 30,784 shares
    Change vs previous 13F -489 shares

    0.1% of the 13F portfolio, value $3,397,014.

    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 31,273 shares
    Change vs previous 13F +855 shares

    0.12% of the 13F portfolio, value $3,452,227.

    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 30,418 shares
    Change vs previous 13F -870 shares

    0.11% of the 13F portfolio, value $3,350,543.

    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 31,288 shares
    Change vs previous 13F +1,900 shares

    0.12% of the 13F portfolio, value $3,457,012.

    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 29,388 shares
    Change vs previous 13F +5,944 shares

    0.13% of the 13F portfolio, value $3,245,023.

    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 23,444 shares
    Change vs previous 13F +6,434 shares

    0.11% of the 13F portfolio, value $2,589,624.

    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 17,010 shares
    Change vs previous 13F +2,015 shares

    0.14% of the 13F portfolio, value $1,872,970.

    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 14,995 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,658,897.

    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).