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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

AJG holding history

Arthur J. Gallagher & Co. in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AJG overviewAll 13F holders of AJGFull Q2 2026 holdings

Shares (Q2 2026)
3,099
Value
$711.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AJG by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,099$711.4K0.1%−606−16.4%ReducedHolders
Q1 20263,705$802.4K0.1%−19,687−84.2%ReducedHolders
Q4 202523,392$6.05M0.7%−1,173−4.8%ReducedHolders
Q3 202524,565$7.61M0.9%−273−1.1%ReducedHolders
Q2 202524,838$7.95M1.0%+92+0.4%AddedHolders
Q1 202524,746$8.54M1.1%+83+0.3%AddedHolders
Q4 202424,663$7.00M0.9%−159−0.6%ReducedHolders
Q3 202424,822$6.98M1.0%+5,824+30.7%AddedHolders
Q2 202418,998$4.93M0.7%+15,781+490.6%AddedHolders
Q1 20243,217$804.4K0.1%00.0%UnchangedHolders
Q4 20233,217$723.4K0.1%+450+16.3%AddedHolders
Q3 20232,767$630.7K0.1%00.0%UnchangedHolders
Q2 20232,767$607.5K0.1%00.0%UnchangedHolders
Q1 20232,767$529.4K0.1%00.0%UnchangedHolders
Q4 20222,767$521.7K0.1%00.0%UnchangedHolders
Q3 20222,767$474.0K0.1%00.0%UnchangedHolders
Q2 20222,767$451.0K0.1%00.0%UnchangedHolders
Q1 20222,767$483.0K0.1%00.0%UnchangedHolders
Q4 20212,767$469.0K0.1%+100+3.7%AddedHolders
Q3 20212,667$396.0K0.1%00.0%UnchangedHolders
Q2 20212,667$374.0K0.1%−28−1.0%ReducedHolders
Q1 20212,695$336.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.