Position in RS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$424,408
+$97,088 QoQ
Shares Held
1,136
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#438
of 681 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Ascent Group, LLC holds $1,000,581 across 3 Steel names. RS ranks #1 (42.4% of the industry book) .
All Filings in RS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,408 | 1,136 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $327,320 | 1,077 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $299,268 | 1,036 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $286,724 | 1,021 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $288,159 | 918 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $269,401 | 933 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $224,562 | 834 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $235,706 | 815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,172 | 988 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $351,223 | 1,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,790 | 1,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,527 | 963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,468 | 867 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||