Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IX
Orix Corp

Financial Services
-856
- 6.79%
$18.25 - $22.52 $15.6K - $19.3K
11.7K $264K
EWC
Ishares Msci Canada ETF

ETFs
-671
- 10.96%
$37.17 - $46.2 $24.9K - $31K
5.45K $251K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.1K
- 13.11%
$28.98 - $37.18 $60.7K - $77.9K
13.9K $516K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.36K
- 9.39%
$54.19 - $67.22 $128K - $159K
22.8K $1.53M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-16
- 0.43%
$54.44 - $62.8 $871 - $1K
3.67K $230K
VLUE
Ishares Msci Usa Value Factor

ETFs
-92
- 3.15%
$93.5 - $113.21 $8.6K - $10.4K
2.83K $320K
SPMD
Spdr Portfolio

ETFs
-643
- 4.72%
$44.89 - $54.38 $28.9K - $35K
13K $706K
TFC
Truist Financial Corp

Financial Services
-695
- 3.16%
$34.79 - $42.99 $24.2K - $29.9K
21.3K $916K
MGV
Vanguard Mega Cap Value

ETFs
-48
- 0.59%
$114.87 - $131.25 $5.51K - $6.3K
8.14K $1.07M
VOD
Vodafone Group Public LTD CO

Communication Services
-737
- 4.57%
$8.19 - $10.66 $6.04K - $7.86K
15.4K $164K
NOW
Service Now, Inc.

Technology
-443
- 21.66%
$721.65 - $1040.18 $320K - $461K
1.6K $1.65M
RS
Reliance Steel & Aluminum CO

Basic Materials
-15
- 1.61%
$262.08 - $316.81 $3.93K - $4.75K
918 $288K
VT
Vanguard Total World Stk Index

ETFs
-57
- 2.58%
$103.16 - $128.52 $5.88K - $7.33K
2.15K $276K
XLY
Select Sector Spdr Consumer Di

ETFs
-112
- 4.81%
$176.34 - $218.59 $19.8K - $24.5K
2.22K $482K
HUBB
Hubbell Inc

Industrials
-221
- 15.09%
$315.94 - $408.41 $69.8K - $90.3K
1.24K $508K
KT
Kt Corp

Communication Services
-695
- 5.59%
$16.71 - $20.78 $11.6K - $14.4K
11.7K $244K
ICE
Intercontinental Exchange, Inc.

Financial Services
-634
- 4.95%
$151.62 - $183.47 $96.1K - $116K
12.2K $2.23M
BNS
Bank Of Nova Scotia

Financial Services
-249
- 5.0%
$44.56 - $55.27 $11.1K - $13.8K
4.73K $261K
NU
Nu Holdings Ltd.

Financial Services
-1.13K
- 9.48%
$9.6 - $13.72 $10.8K - $15.5K
10.8K $147K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-335
- 7.21%
$91.62 - $116.16 $30.7K - $38.9K
4.31K $500K
EQH
Equitable Holdings, Inc.

Financial Services
-9
- 0.13%
$43.98 - $56.1 $396 - $505
6.87K $385K
IDXX
Idexx Laboratories Inc

Healthcare
-103
- 14.37%
$361.04 - $536.34 $37.2K - $55.2K
614 $329K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-338
- 2.32%
$29.12 - $35.84 $9.84K - $12.1K
14.2K $509K
MPC
Marathon Petroleum Corp

Energy
-1.02K
- 10.3%
$118.55 - $170.08 $121K - $173K
8.86K $1.47M
LHX
L3 Harris Technologies, Inc.

Industrials
-41
- 3.83%
$200.21 - $256.99 $8.21K - $10.5K
1.03K $258K
VXF
Vanguard Extended Market ETF

ETFs
-272
- 6.41%
$150.43 - $192.71 $40.9K - $52.4K
3.97K $765K
CGDV
Capital Group Divid Value ETF

ETFs
-730
- 4.26%
$31.93 - $39.49 $23.3K - $28.8K
16.4K $647K
NTAP
Net App, Inc.

Technology
-842
- 12.32%
$76.1 - $106.55 $64.1K - $89.7K
5.99K $638K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-619
- 6.82%
$57.14 - $72.68 $35.4K - $45K
8.45K $614K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3
- 0.4%
$224.32 - $326.09 $673 - $978
746 $243K
IAU
Ishares Gold Trust

ETFs
-13.3K
- 5.19%
$56.1 - $64.74 $747K - $862K
243K $15.2M
AME
Ametek Inc

Industrials
-2.17K
- 4.4%
$151.41 - $182.75 $328K - $396K
47.1K $8.53M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-58
- 2.88%
$224.16 - $285.86 $13K - $16.6K
1.95K $558K
CGUS
Capital Group Core Equity ETF
-513
- 2.88%
$29.93 - $36.93 $15.4K - $18.9K
17.3K $638K
LRN
Stride, Inc.

Consumer Defensive
-52
- 1.88%
$124.45 - $160.72 $6.47K - $8.36K
2.71K $393K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-385
- 3.64%
$53.69 - $67.27 $20.7K - $25.9K
10.2K $686K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-24
- 0.15%
$109.83 - $131.67 $2.64K - $3.16K
16.1K $2.04M
IGV
Ishares Expanded Tech Software

ETFs
-166
- 5.0%
$80.15 - $109.5 $13.3K - $18.2K
3.16K $345K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-11
- 1.09%
$273.67 - $366.17 $3.01K - $4.03K
996 $364K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-146
- 0.86%
$114.78 - $133.31 $16.8K - $19.5K
16.8K $2.24M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.53K
- 14.52%
$79.8 - $112.34 $122K - $172K
9K $1.01M
EMB
Ishares Tr

ETFs
-1.36K
- 1.43%
$86.54 - $92.62 $118K - $126K
93.5K $8.66M
PSTG
Pure Storage, Inc.

Technology
-1.22K
- 11.7%
$37.18 - $57.58 $45.5K - $70.5K
9.24K $532K
SAP
Sap Se

Technology
-253
- 6.06%
$237.53 - $309.8 $60.1K - $78.4K
3.92K $1.19M
EME
Emcor Group, Inc.

Industrials
-140
- 15.5%
$342.02 - $534.89 $47.9K - $74.9K
763 $408K
MAR
Marriott International Inc

Consumer Cyclical
-43
- 1.72%
$211.12 - $274.14 $9.08K - $11.8K
2.46K $672K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-94
- 6.0%
$416.06 - $551.64 $39.1K - $51.9K
1.47K $812K
APH
Amphenol Corp

Technology
-4.27K
- 28.01%
$59.09 - $98.75 $252K - $422K
11K $1.08M
XLK
Technology Sector Spdr

ETFs
-654
- 12.06%
$179.73 - $253.23 $118K - $166K
4.77K $1.21M
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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