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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

MSCI holding history

MSCI Inc. 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
862
Value
$482.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSCI by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026862$482.8K<0.1%00.0%UnchangedHolders
Q1 2026862$464.6K0.1%−12,147−93.4%ReducedHolders
Q4 202513,009$7.46M0.9%−328−2.5%ReducedHolders
Q3 202513,337$7.57M0.9%−169−1.3%ReducedHolders
Q2 202513,506$7.79M1.0%−596−4.2%ReducedHolders
Q1 202514,102$7.97M1.1%+712+5.3%AddedHolders
Q4 202413,390$8.03M1.1%−59−0.4%ReducedHolders
Q3 202413,449$7.84M1.1%+3,082+29.7%AddedHolders
Q2 202410,367$4.99M0.7%+9,480+1,068.8%AddedHolders
Q1 2024887$497.1K0.1%00.0%UnchangedHolders
Q4 2023887$501.7K0.1%+10+1.1%AddedHolders
Q3 2023877$450.0K0.1%+117+15.4%AddedHolders
Q2 2023760$356.7K0.1%+164+27.5%AddedHolders
Q1 2023596$333.6K0.1%−6−1.0%ReducedHolders
Q4 2022602$280.0K0.1%−74−10.9%ReducedHolders
Q3 2022676$285.0K0.1%+676NewHolders
Q2 20220$00.0%−684−100.0%Sold outHolders
Q1 2022684$344.0K0.1%−20−2.8%ReducedHolders
Q4 2021704$431.0K0.1%+28+4.1%AddedHolders
Q3 2021676$411.0K0.1%−1−0.1%ReducedHolders
Q2 2021677$361.0K0.1%+64+10.4%AddedHolders
Q1 2021613$257.0K0.1%––Holders

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