Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
IX holding history
Orix 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.
IX overviewAll 13F holders of IXFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,847
- Value
- $450.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,847 | $450.7K | <0.1% | +833+7.6% | Added | Holders |
| Q1 2026 | 11,014 | $330.3K | <0.1% | +432+4.1% | Added | Holders |
| Q4 2025 | 10,582 | $309.2K | <0.1% | +154+1.5% | Added | Holders |
| Q3 2025 | 10,428 | $272.4K | <0.1% | −1,321−11.2% | Reduced | Holders |
| Q2 2025 | 11,749 | $264.6K | <0.1% | −856−6.8% | Reduced | Holders |
| Q1 2025 | 12,605 | $263.3K | <0.1% | +12,605 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,944−100.0% | Sold out | Holders |
| Q3 2024 | 1,944 | $225.6K | <0.1% | −2−0.1% | Reduced | Holders |
| Q2 2024 | 1,946 | $216.6K | <0.1% | +21+1.1% | Added | Holders |
| Q1 2024 | 1,925 | $212.1K | <0.1% | +1,925 | New | Holders |