Position in ACN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$113,237
-$279,970 QoQ
Shares Held
910
-54.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $3,454,310 across 4 Information Technology Services names. ACN ranks #2 (3.3% of the industry book) .
All Filings in ACN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,237 | 910 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $393,207 | 1,983 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $601,240 | 2,241 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $435,481 | 1,766 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $440,541 | 1,474 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $423,731 | 1,358 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $471,375 | 1,340 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $436,882 | 1,236 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||