Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
PRU holding history
Prudential Financial 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.
PRU overviewAll 13F holders of PRUFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,575−100.0% | Sold out | Holders |
| Q4 2025 | 12,575 | $1.42M | 0.2% | −58−0.5% | Reduced | Holders |
| Q3 2025 | 12,633 | $1.31M | 0.2% | −239−1.9% | Reduced | Holders |
| Q2 2025 | 12,872 | $1.38M | 0.2% | −312−2.4% | Reduced | Holders |
| Q1 2025 | 13,184 | $1.47M | 0.2% | +227+1.8% | Added | Holders |
| Q4 2024 | 12,957 | $1.54M | 0.2% | +78+0.6% | Added | Holders |
| Q3 2024 | 12,879 | $1.56M | 0.2% | +104+0.8% | Added | Holders |
| Q2 2024 | 12,775 | $1.50M | 0.2% | −123−1.0% | Reduced | Holders |
| Q1 2024 | 12,898 | $1.51M | 0.2% | +301+2.4% | Added | Holders |
| Q4 2023 | 12,597 | $1.31M | 0.2% | +7+0.1% | Added | Holders |
| Q3 2023 | 12,590 | $1.19M | 0.2% | +837+7.1% | Added | Holders |
| Q2 2023 | 11,753 | $1.04M | 0.2% | +203+1.8% | Added | Holders |
| Q1 2023 | 11,550 | $955.6K | 0.2% | +584+5.3% | Added | Holders |
| Q4 2022 | 10,966 | $1.09M | 0.2% | +1,369+14.3% | Added | Holders |
| Q3 2022 | 9,597 | $823.0K | 0.2% | −933−8.9% | Reduced | Holders |
| Q2 2022 | 10,530 | $1.01M | 0.2% | +2,412+29.7% | Added | Holders |
| Q1 2022 | 8,118 | $959.0K | 0.2% | +666+8.9% | Added | Holders |
| Q4 2021 | 7,452 | $807.0K | 0.1% | +892+13.6% | Added | Holders |
| Q3 2021 | 6,560 | $690.0K | 0.1% | +1,717+35.5% | Added | Holders |
| Q2 2021 | 4,843 | $496.0K | 0.1% | +4,843 | New | Holders |