Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNY
Sanofi

Healthcare
-401
- 5.22%
$47.62 - $55.44 $19.1K - $22.2K
7.28K $351K
CBOE
Cboe Global Markets, Inc.

Financial Services
-423
- 11.96%
$205.81 - $234.23 $87.1K - $99.1K
3.11K $726K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-693
- 26.46%
$99.97 - $129.69 $69.3K - $89.9K
1.93K $200K
DOW
Dow Inc.

Basic Materials
-173
- 2.21%
$25.81 - $34.89 $4.47K - $6.04K
7.65K $202K
VICI
Vici Properties Inc.

Real Estate
-2.12K
- 8.47%
$29.41 - $32.97 $62.3K - $69.9K
22.9K $746K
VNQ
Vanguard Specialized Funds Van

ETFs
-717
- 23.1%
$79.79 - $91.42 $57.2K - $65.5K
2.39K $212K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-739
- 1.58%
$63.54 - $68.5 $47K - $50.6K
45.9K $3.1M
PRU
Prudential Financial Inc

Financial Services
-453
- 9.5%
$95.12 - $112.71 $43.1K - $51.1K
4.32K $463K
PSA
Public Storage

Real Estate
-188
- 9.5%
$266.31 - $309.77 $50.1K - $58.2K
1.79K $525K
TSN
Tyson Foods, Inc.

Consumer Defensive
-525
- 11.33%
$54.33 - $63.56 $28.5K - $33.4K
4.11K $229K
OMF
One Main Holdings, Inc.

Financial Services
-2.5K
- 25.12%
$40.42 - $57.0 $101K - $143K
7.45K $424K
STLD
Steel Dynamics Inc

Basic Materials
-635
- 23.38%
N/A
2.08K $204K
AZN
Astrazeneca PLC

Healthcare
-1
- 0.01%
$64.87 - $75.0 $64.9 - $75
16.1K $1.12M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.38K
- 1.26%
$22.54 - $23.17 $53.5K - $55K
187K $4.29M
ABNB
Airbnb, Inc.

Consumer Cyclical
-758
- 21.52%
$105.69 - $140.64 $80.1K - $107K
2.77K $365K
CSX
Csx Corp

Industrials
-6.1K
- 13.27%
$26.69 - $32.91 $163K - $201K
39.8K $1.3M
HEZU
Ishares Currency Hedged Msci E

ETFs
-1.56K
- 18.71%
$34.68 - $41.63 $54K - $64.8K
6.76K $277K
ADSK
Autodesk, Inc.

Technology
-192
- 9.22%
N/A
1.89K $464K
REG
Regency Centers Corp

Real Estate
-510
- 14.55%
$65.48 - $74.74 $33.4K - $38.1K
3K $213K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-2.47K
- 19.63%
$13.4 - $15.08 $33.1K - $37.3K
10.1K $141K
NKE
Nike, Inc.

Consumer Cyclical
-1.22K
- 20.6%
$53.27 - $72.04 $64.7K - $87.5K
4.68K $332K
VLO
Valero Energy Corp

Energy
-424
- 6.24%
$104.69 - $141.77 $44.4K - $60.1K
6.38K $857K
IT
Gartner Inc

Technology
-53
- 5.0%
$377.5 - $449.52 $20K - $23.8K
1.01K $407K
DT
Dynatrace, Inc.

Technology
-1.44K
- 27.9%
$41.21 - $55.9 $59.4K - $80.6K
3.73K $205K
AURA
Aura Biosciences, Inc.

Healthcare
-7.22K
- 34.09%
$4.9 - $6.97 $35.4K - $50.4K
14K $87K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.04K
- 21.02%
$53.65 - $67.02 $55.8K - $69.8K
3.91K $262K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.74K
- 24.11%
$27.0 - $37.18 $74K - $102K
8.63K $311K
WSM
Williams Sonoma Inc

Consumer Cyclical
-286
- 12.07%
$137.62 - $174.44 $39.4K - $49.9K
2.08K $340K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-354
- 2.23%
$11.11 - $14.46 $3.93K - $5.12K
15.5K $193K
DHR
Danaher Corp

Healthcare
-1
- 0.02%
$174.64 - $205.16 $175 - $205
4.49K $886K
CVS
Cvs Health Corp

Healthcare
-599
- 8.16%
$60.04 - $70.18 $36K - $42K
6.74K $464K
PCAR
Paccar Inc

Industrials
-282
- 9.22%
$86.4 - $99.09 $24.4K - $27.9K
2.78K $264K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.07K
- 12.93%
$108.06 - $135.3 $115K - $144K
7.17K $970K
APD
Air Products & Chemicals, Inc.

Basic Materials
-47
- 3.25%
$248.61 - $294.96 $11.7K - $13.9K
1.4K $395K
VHT
Vanguard Health Care ETF

ETFs
-1
- 0.05%
$236.71 - $261.92 $237 - $262
1.88K $466K
MFG
Mizuho Financial Group Inc

Financial Services
-5.78K
- 21.01%
$4.25 - $5.66 $24.6K - $32.7K
21.7K $120K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.3K
- 13.4%
$24.12 - $25.48 $31.3K - $33K
8.38K $213K
CMI
Cummins Inc

Industrials
-187
- 7.72%
$267.12 - $336.65 $50K - $63K
2.24K $731K
TYL
Tyler Technologies Inc

Technology
-114
- 3.28%
$521.68 - $592.84 $59.5K - $67.6K
3.36K $1.99M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.43K
- 9.42%
$12.23 - $15.46 $17.5K - $22.1K
13.8K $208K
ABT
Abbott Laboratories

Healthcare
-1K
- 3.1%
$123.95 - $138.08 $124K - $138K
31.3K $4.25M
DELL
Dell Technologies Inc.

Technology
-1.43K
- 29.91%
$71.63 - $125.98 $102K - $180K
3.35K $410K
AIG
American International Group, Inc.

Financial Services
-121
- 1.16%
$77.56 - $87.72 $9.38K - $10.6K
10.3K $883K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-18
- 0.46%
$64.31 - $75.93 $1.16K - $1.37K
3.85K $261K
VCIT
Vanguard Intermediate Term Cor

ETFs
-384
- 5.6%
$79.56 - $82.92 $30.6K - $31.8K
6.48K $536K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.05K
- 6.41%
$21.55 - $22.2 $22.7K - $23.4K
15.4K $339K
STE
Steris PLC

Healthcare
-161
- 13.98%
$208.55 - $252.55 $33.6K - $40.7K
991 $238K
IGE
Ishares Tr North Amern Nat Res

ETFs
-222
- 2.3%
$38.21 - $46.01 $8.48K - $10.2K
9.44K $417K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-975
- 3.01%
$28.21 - $28.85 $27.5K - $28.1K
31.4K $904K
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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