Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
FOX holding history
Fox 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.
FOX overviewAll 13F holders of FOXFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,038
- Value
- $517.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,038 | $517.0K | <0.1% | −832−7.0% | Reduced | Holders |
| Q1 2026 | 11,870 | $630.3K | <0.1% | −414−3.4% | Reduced | Holders |
| Q4 2025 | 12,284 | $797.6K | <0.1% | +104+0.9% | Added | Holders |
| Q3 2025 | 12,180 | $697.8K | <0.1% | −32,988−73.0% | Reduced | Holders |
| Q2 2025 | 45,168 | $2.33M | 0.1% | +15,056+50.0% | Added | Holders |
| Q1 2025 | 30,112 | $1.59M | 0.1% | +30,112 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −81,271−100.0% | Sold out | Holders |
| Q4 2023 | 81,271 | $2.28M | 0.2% | +6,391+8.5% | Added | Holders |
| Q3 2023 | 74,880 | $2.07M | 0.2% | +74,880 | New | Holders |