Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
PRU holding history
Prudential Financial 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.
PRU overviewAll 13F holders of PRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,745
- Value
- $296.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,745 | $296.4K | <0.1% | −6,611−70.7% | Reduced | Holders |
| Q1 2026 | 9,356 | $914.1K | <0.1% | +617+7.1% | Added | Holders |
| Q4 2025 | 8,739 | $986.5K | <0.1% | +3,602+70.1% | Added | Holders |
| Q3 2025 | 5,137 | $532.9K | <0.1% | +821+19.0% | Added | Holders |
| Q2 2025 | 4,316 | $463.7K | <0.1% | −453−9.5% | Reduced | Holders |
| Q1 2025 | 4,769 | $532.6K | <0.1% | +2,158+82.7% | Added | Holders |
| Q4 2024 | 2,611 | $309.5K | <0.1% | +957+57.9% | Added | Holders |
| Q3 2024 | 1,654 | $200.3K | <0.1% | +1,654 | New | Holders |