Ascent Group’s BlackBerry BB Stock Holding History

Ascent Group’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$119K	Buy	+13,130	New	+$116K	﹤0.01%	795

Other funds holding BB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Loftus Peak Sydney, Australia $781M AUM

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Ascent Group's BB Position: Q3 2026 in Review

Ascent Group opened a new position in BlackBerry (BB) in Q3 2026: 13,130 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings.

136 funds tracked by Wall St. Rank hold BB as of Q3 2026.

Ascent Group held 13,130 shares of BlackBerry worth $119K as of Q3 2026.
BlackBerry was a new Ascent Group position in Q3 2026.
BlackBerry made up ﹤0.01% of Ascent Group's portfolio in Q3 2026, its #795 holding.
136 funds tracked by Wall St. Rank held BlackBerry as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.