Ascent Group, LLC

SEC CIK: 0001913231
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of CDW by Ascent Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−1,167−100.0%	Sold out	Holders
Q2 2025	1,167	$208.4K	<0.1%	+1,167	New	Holders
Q3 2022	0	$0	0.0%	−1,199−100.0%	Sold out	Holders
Q2 2022	1,199	$218.0K	<0.1%	+1,199	New	Holders