Position in URI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,173,173
+$1,281,105 QoQ
Shares Held
2,801
+7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#563
of 1,581 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $3,182,793 across 2 Rental & Leasing Services names. URI ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
2,801 | $3,173,173 | |
| 2 | AER |
AerCap Holdings N.V.
|
66 | $9,620 |
All Filings in URI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,173 | 2,801 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,892,068 | 2,597 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,012,736 | 2,487 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,457,248 | 2,574 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,832,995 | 2,433 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,249,610 | 1,994 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $26,062 | 37 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||