Position in WSO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,038,607
+$1,899,171 QoQ
Shares Held
24,089
+7.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#138
of 780 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ascent Group, LLC holds $18,746,568 across 4 Industrial Distribution names. WSO ranks #1 (53.5% of the industry book) .
All Filings in WSO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,038,607 | 24,089 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,139,436 | 22,374 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,860,974 | 20,362 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $620,599 | 1,535 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $990,110 | 2,242 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,186,879 | 2,335 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,075,729 | 2,270 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,119,027 | 2,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,120,577 | 2,419 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,088,996 | 2,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,101,596 | 2,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $730,888 | 1,935 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||