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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

P holding history

Everpure, Inc. 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
7,400
Value
$583.0K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of P by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,400$583.0K<0.1%−528−6.7%ReducedHolders
Q1 20267,928$468.1K<0.1%+390+5.2%AddedHolders
Q4 20257,538$505.1K<0.1%+301+4.2%AddedHolders
Q3 20257,237$606.5K<0.1%−2,004−21.7%ReducedHolders
Q2 20259,241$532.1K<0.1%−1,224−11.7%ReducedHolders
Q1 202510,465$463.3K<0.1%+5,411+107.1%AddedHolders
Q4 20245,054$310.5K<0.1%+5,054NewHolders