Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$338,715
+$51,016 QoQ
Shares Held
7,953
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#654
of 931 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. BN ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,755 | $2,324,568 | |
| 2 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,218 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,947 | $1,287,646 | |
| 4 | NTRS |
Northern Trust Corp
|
7,370 | $1,281,199 | |
| 5 | IVZ |
Invesco Ltd.
|
28,970 | $764,515 | |
| 6 | SEIC |
Sei Investments Co
|
7,467 | $654,929 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,681 | $645,871 | |
| 8 | STT |
State Street Corp
|
3,349 | $567,989 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,715 | 7,953 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $287,699 | 7,109 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $299,431 | 6,525 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $251,069 | 3,661 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $230,018 | 3,719 | Shares | Other | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||