Skip to main content
Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
4,105
Value
$696.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,105$696.2K0.1%00.0%UnchangedHolders
Q1 20264,105$519.5K0.1%+208+5.3%AddedHolders
Q4 20253,897$502.8K0.1%00.0%UnchangedHolders
Q3 20253,897$452.1K0.1%00.0%UnchangedHolders
Q2 20253,897$414.4K0.1%−3,764−49.1%ReducedHolders
Q1 20257,661$685.9K0.1%+3,524+85.2%AddedHolders
Q4 20244,137$406.0K0.1%+4,137NewHolders
Q3 20240$00.0%−4,225−100.0%Sold outHolders
Q2 20244,225$312.6K<0.1%−650−13.3%ReducedHolders
Q1 20244,875$376.9K0.1%−63,550−92.9%ReducedHolders
Q4 202368,425$5.30M0.9%−6,360−8.5%ReducedHolders
Q3 202374,785$5.01M0.9%−1,430−1.9%ReducedHolders
Q2 202376,215$5.47M1.0%+8,461+12.5%AddedHolders
Q1 202367,754$5.13M1.0%+330.0%AddedHolders
Q4 202267,721$5.25M1.1%+6,906+11.4%AddedHolders
Q3 202260,815$3.70M0.9%−18,024−22.9%ReducedHolders
Q2 202278,839$4.85M1.1%−5,336−6.3%ReducedHolders
Q1 202284,175$7.33M1.4%+20,959+33.2%AddedHolders
Q4 202163,216$5.88M1.0%−2,812−4.3%ReducedHolders
Q3 202166,028$5.59M1.1%−617−0.9%ReducedHolders
Q2 202166,645$5.48M1.0%−1,662−2.4%ReducedHolders
Q1 202168,307$5.74M1.2%––Holders

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