Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 282,760
- Value
- $5.85M
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 282,760 | $5.85M | 0.2% | +9,871+3.6% | Added | Holders |
| Q1 2026 | 272,889 | $7.91M | 0.3% | −1,934−0.7% | Reduced | Holders |
| Q4 2025 | 274,823 | $6.83M | 0.2% | −21,267−7.2% | Reduced | Holders |
| Q3 2025 | 296,090 | $8.36M | 0.3% | −14,457−4.7% | Reduced | Holders |
| Q2 2025 | 310,547 | $8.99M | 0.4% | +9,470+3.1% | Added | Holders |
| Q1 2025 | 301,077 | $8.51M | 0.4% | +146,788+95.1% | Added | Holders |
| Q4 2024 | 154,289 | $3.51M | 0.3% | +28,310+22.5% | Added | Holders |
| Q3 2024 | 125,979 | $2.77M | 0.2% | −2,243−1.7% | Reduced | Holders |
| Q2 2024 | 128,222 | $2.45M | 0.2% | −19,669−13.3% | Reduced | Holders |
| Q1 2024 | 147,891 | $2.60M | 0.2% | −1,239−0.8% | Reduced | Holders |
| Q4 2023 | 149,130 | $2.54M | 0.2% | −95−0.1% | Reduced | Holders |
| Q3 2023 | 149,225 | $2.33M | 0.3% | −7,407−4.7% | Reduced | Holders |
| Q2 2023 | 156,632 | $2.22M | 0.2% | −520.0% | Reduced | Holders |
| Q1 2023 | 156,684 | $3.02M | 0.3% | +13,200+9.2% | Added | Holders |
| Q4 2022 | 143,484 | $2.64M | 0.3% | +9,660+7.2% | Added | Holders |
| Q3 2022 | 133,824 | $2.44M | 0.3% | +27,414+25.8% | Added | Holders |
| Q2 2022 | 106,410 | $2.00M | 0.2% | +22,125+26.3% | Added | Holders |
| Q1 2022 | 84,285 | $1.99M | 0.2% | +2,766+3.4% | Added | Holders |
| Q4 2021 | 81,519 | $2.17M | 0.3% | – | No prior filing | Holders |