Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$940,893
+$84,094 QoQ
Shares Held
3,413
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#785
of 1,679 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ascent Group, LLC holds $11,246,102 across 5 Healthcare Plans names. CI ranks #3 (8.4% of the industry book) .
All Filings in CI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,893 | 3,413 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $856,799 | 3,212 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $814,679 | 2,960 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $818,915 | 2,841 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,003,970 | 3,037 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $593,187 | 1,803 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,560,743 | 5,652 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,804,952 | 5,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $536,184 | 1,622 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $602,895 | 1,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,406,979 | 8,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,142,378 | 7,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,505 | 1,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $315,835 | 1,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $401,915 | 1,213 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||