Ascent Group, LLC Sells in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-2.27K
- 24.54%
$659.01 - $772.54 $1.5M - $1.75M
6.98K $5.39M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-13.5K
- 13.61%
$102.4 - $103.88 $1.38M - $1.4M
85.8K $8.87M
AME
Ametek Inc

Industrials
-8.9K
- 18.87%
$176.44 - $192.03 $1.57M - $1.71M
38.2K $7.19M
GIS
General Mills Inc

Consumer Defensive
-22.4K
- 22.8%
$48.44 - $53.83 $1.08M - $1.21M
75.8K $3.82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.03K
- 23.5%
$366.54 - $479.53 $745K - $975K
6.62K $2.59M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-15.9K
- 45.2%
$76.16 - $78.59 $1.21M - $1.25M
19.3K $1.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-25.8K
- 75.57%
$45.72 - $47.27 $1.18M - $1.22M
8.35K $392K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-17.1K
- 52.02%
$67.48 - $71.55 $1.16M - $1.23M
15.8K $1.12M
EBAY
Ebay Inc

Consumer Cyclical
-18.4K
- 53.9%
$75.33 - $100.77 $1.39M - $1.86M
15.8K $1.43M
HLN
Haleon PLC

Healthcare
-99.9K
- 75.04%
$8.72 - $10.35 $871K - $1.03M
33.2K $297K
SUB
Ishares Short Term National Mu

ETFs
-10.4K
- 6.14%
$106.17 - $107.3 $1.11M - $1.12M
160K $17M
BSX
Boston Scientific Corp

Healthcare
-5.58K
- 12.35%
$97.03 - $108.14 $541K - $603K
39.6K $3.86M
ELV
Elevance Health, Inc.

Healthcare
-1.89K
- 35.9%
$274.66 - $395.76 $519K - $748K
3.38K $1.09M
VB
Vanguard Small Cap ETF

ETFs
-4.53K
- 38.22%
$237.58 - $259.17 $1.08M - $1.17M
7.32K $1.86M
MRVL
Marvell Technology, Inc.

Technology
-12.4K
- 82.28%
$62.31 - $84.07 $772K - $1.04M
2.67K $224K
WCN
Waste Connections, Inc.

Industrials
-4.84K
- 76.26%
$171.32 - $191.84 $830K - $929K
1.51K $265K
PKG
Packaging Corp Of America

Consumer Cyclical
-5.68K
- 47.28%
$191.41 - $220.25 $1.09M - $1.25M
6.34K $1.38M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6.96K
- 42.97%
$133.48 - $144.38 $929K - $1.01M
9.24K $1.32M
WMB
Williams Companies, Inc.

Energy
-12.9K
- 16.29%
$56.52 - $64.01 $731K - $828K
66.5K $4.21M
IEMG
Ishares Inc

ETFs
-14.4K
- 8.84%
N/A
149K $7.99M
IP
International Paper CO

Consumer Cyclical
-15.3K
- 27.49%
$45.32 - $55.68 $693K - $851K
40.3K $1.87M
AWK
American Water Works Company, Inc.

Utilities
-5.1K
- 40.41%
$135.05 - $147.0 $689K - $750K
7.53K $1.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.5K
- 7.46%
$196.15 - $217.83 $295K - $328K
18.6K $3.76M
VIG
Vanguard Dividend Appreciation

ETFs
-3.45K
- 36.59%
N/A
5.97K $1.09M
T
At&T Inc.

Communication Services
-14.5K
- 4.66%
$26.94 - $29.62 $389K - $428K
296K $8.36M
DTE
Dte Energy CO

Utilities
-5.11K
- 37.35%
$130.26 - $141.49 $665K - $723K
8.57K $1.21M
HEFA
Ishares Currency Hedged Msci E

ETFs
-16.3K
- 58.63%
$37.2 - $39.61 $605K - $644K
11.5K $454K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-10.4K
- 41.3%
$62.54 - $68.42 $651K - $712K
14.8K $998K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-30.4K
- 8.11%
$52.12 - $55.33 $1.59M - $1.68M
345K $19.1M
NVO
Novo Nordisk A S

Healthcare
-6.25K
- 39.9%
$45.38 - $71.7 $284K - $448K
9.42K $522K
EFG
Msci Eafe Growth ETF

ETFs
-5.47K
- 10.98%
$106.99 - $114.46 $585K - $626K
44.3K $5.05M
TT
Trane Technologies PLC

Industrials
-748
- 5.54%
$398.96 - $472.54 $298K - $353K
12.7K $5.38M
LMT
Lockheed Martin Corp

Industrials
-1.64K
- 17.29%
$410.74 - $499.21 $675K - $821K
7.87K $3.93M
DGICA
Donegal Group Inc

Financial Services
-23K
- 61.08%
$16.75 - $19.72 $386K - $454K
14.7K $284K
PWR
Quanta Services, Inc.

Industrials
-1.93K
- 19.99%
$372.29 - $421.68 $718K - $813K
7.72K $3.2M
PEG
Public Service Enterprise Group Inc

Utilities
-4.96K
- 15.61%
$79.99 - $90.14 $397K - $447K
26.8K $2.24M
VRSK
Verisk Analytics, Inc.

Industrials
-751
- 20.06%
$242.3 - $312.95 $182K - $235K
2.99K $752K
OEF
Ishares S&P 100 ETF

ETFs
-1.55K
- 5.92%
N/A
24.6K $6.54M
CHTR
Charter Communications, Inc.

Communication Services
-672
- 44.27%
$256.57 - $418.22 $172K - $281K
846 $232K
EA
Electronic Arts Inc.

Communication Services
-2.9K
- 60.63%
$147.79 - $202.05 $428K - $585K
1.88K $379K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-17.4K
- 40.07%
$24.46 - $26.5 $425K - $461K
26K $684K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.5K
- 18.7%
$185.65 - $214.38 $278K - $321K
6.52K $1.31M
BDX
Becton Dickinson & CO

Healthcare
-2.28K
- 61.83%
$172.41 - $199.66 $393K - $455K
1.41K $263K
WSO
Watsco Inc

Industrials
-707
- 31.53%
$381.94 - $489.97 $270K - $346K
1.54K $620K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-738
- 55.95%
$534.91 - $598.71 $395K - $442K
581 $326K
HSY
Hershey CO

Consumer Defensive
-2.56K
- 43.03%
$161.95 - $193.45 $415K - $495K
3.39K $634K
CARR
Carrier Global Corp

Industrials
-3K
- 26.2%
$58.75 - $80.73 $176K - $242K
8.45K $504K
FICO
Fair Isaac Corp

Technology
-80
- 13.54%
$1311.26 - $1869.83 $105K - $150K
511 $764K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-4.1K
- 49.43%
$71.6 - $76.11 $293K - $312K
4.19K $317K
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email