Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,206
New position
Shares Held
1,478
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names.
| # | 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 SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,206 | 1,478 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||