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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

URI holding history

United Rentals, 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.

URI overviewAll 13F holders of URIFull Q2 2026 holdings

Shares (Q2 2026)
387
Value
$438.4K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2021
Holdings of URI by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026387$438.4K<0.1%−8−2.0%ReducedHolders
Q1 2026395$287.8K<0.1%−13−3.2%ReducedHolders
Q4 2025408$330.2K<0.1%+52+14.6%AddedHolders
Q3 2025356$340.1K<0.1%+62+21.1%AddedHolders
Q2 2025294$221.5K<0.1%+294NewHolders
Q2 20220$00.0%−3,307−100.0%Sold outHolders
Q1 20223,307$1.18M0.1%−1,229−27.1%ReducedHolders
Q4 20214,536$1.35M0.2%–No prior filingHolders