Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
CRH holding history
CRH Public Ltd Co 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.
CRH overviewAll 13F holders of CRHFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,525
- Value
- $805.1K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,525 | $805.1K | <0.1% | −455−5.7% | Reduced | Holders |
| Q1 2026 | 7,980 | $838.8K | <0.1% | −34−0.4% | Reduced | Holders |
| Q4 2025 | 8,014 | $1.00M | <0.1% | +271+3.5% | Added | Holders |
| Q3 2025 | 7,743 | $928.3K | <0.1% | −350−4.3% | Reduced | Holders |
| Q2 2025 | 8,093 | $742.9K | <0.1% | −296−3.5% | Reduced | Holders |
| Q1 2025 | 8,389 | $738.0K | <0.1% | +2,751+48.8% | Added | Holders |
| Q4 2024 | 5,638 | $521.6K | <0.1% | +26+0.5% | Added | Holders |
| Q3 2024 | 5,612 | $520.5K | <0.1% | +55+1.0% | Added | Holders |
| Q2 2024 | 5,557 | $416.7K | <0.1% | +112+2.1% | Added | Holders |
| Q1 2024 | 5,445 | $469.7K | <0.1% | −132−2.4% | Reduced | Holders |
| Q4 2023 | 5,577 | $411.8K | <0.1% | +227+4.2% | Added | Holders |
| Q3 2023 | 5,350 | $312.4K | <0.1% | +167+3.2% | Added | Holders |
| Q2 2023 | 5,183 | $309.8K | <0.1% | −343−6.2% | Reduced | Holders |
| Q1 2023 | 5,526 | $281.1K | <0.1% | +5,526 | New | Holders |