Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
VTRS holding history
Viatris 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.
VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −19,271−100.0% | Sold out | Holders |
| Q1 2025 | 19,271 | $167.8K | <0.1% | −6,939−26.5% | Reduced | Holders |
| Q4 2024 | 26,210 | $326.3K | <0.1% | −347−1.3% | Reduced | Holders |
| Q3 2024 | 26,557 | $308.3K | <0.1% | −103−0.4% | Reduced | Holders |
| Q2 2024 | 26,660 | $283.4K | <0.1% | −15,313−36.5% | Reduced | Holders |
| Q1 2024 | 41,973 | $501.2K | <0.1% | −561−1.3% | Reduced | Holders |
| Q4 2023 | 42,534 | $508.3K | <0.1% | +102+0.2% | Added | Holders |
| Q3 2023 | 42,432 | $384.4K | <0.1% | +1,177+2.9% | Added | Holders |
| Q2 2023 | 41,255 | $460.0K | 0.1% | +21,005+103.7% | Added | Holders |
| Q1 2023 | 20,250 | $194.8K | <0.1% | +2,888+16.6% | Added | Holders |
| Q4 2022 | 17,362 | $193.2K | <0.1% | +17,362 | New | Holders |