Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
RS holding history
Reliance, 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.
RS overviewAll 13F holders of RSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,136
- Value
- $424.4K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,136 | $424.4K | <0.1% | +59+5.5% | Added | Holders |
| Q1 2026 | 1,077 | $327.3K | <0.1% | +41+4.0% | Added | Holders |
| Q4 2025 | 1,036 | $299.3K | <0.1% | +15+1.5% | Added | Holders |
| Q3 2025 | 1,021 | $286.7K | <0.1% | +103+11.2% | Added | Holders |
| Q2 2025 | 918 | $288.2K | <0.1% | −15−1.6% | Reduced | Holders |
| Q1 2025 | 933 | $269.4K | <0.1% | +99+11.9% | Added | Holders |
| Q4 2024 | 834 | $224.6K | <0.1% | +19+2.3% | Added | Holders |
| Q3 2024 | 815 | $235.7K | <0.1% | −173−17.5% | Reduced | Holders |
| Q2 2024 | 988 | $282.2K | <0.1% | −63−6.0% | Reduced | Holders |
| Q1 2024 | 1,051 | $351.2K | <0.1% | +22+2.1% | Added | Holders |
| Q4 2023 | 1,029 | $307.1K | <0.1% | +66+6.9% | Added | Holders |
| Q3 2023 | 963 | $254.7K | <0.1% | +96+11.1% | Added | Holders |
| Q2 2023 | 867 | $246.5K | <0.1% | +867 | New | Holders |