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Ascent Group’s Best Buy BBY Stock Holding History

Ascent Group’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
14,039
+1,400
+11% +$93K 0.03% 383
2026
Q1 		$811K Sell
12,639
-2,535
-17% -$166K 0.03% 406
2025
Q4 		$1.02M Buy
15,174
+1,327
+10% +$101K 0.03% 369
2025
Q3 		$1.05M Buy
13,847
+7,886
+132% +$566K 0.04% 352
2025
Q2 		$400K Sell
5,961
-2,265
-28% -$154K 0.02% 516
2025
Q1 		$605K Sell
8,226
-2,576
-24% -$212K 0.03% 414
2024
Q4 		$927K Buy
10,802
+1,962
+22% +$179K 0.07% 287
2024
Q3 		$913K Buy
8,840
+197
+2% +$17.8K 0.07% 294
2024
Q2 		$729K Buy
8,643
+1,623
+23% +$129K 0.06% 312
2024
Q1 		$576K Buy
7,020
+3,286
+88% +$250K 0.05% 332
2023
Q4 		$283K Buy
+3,734
New +$263K 0.03% 431

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ascent Group's BBY Position: Q2 2026 in Review

Ascent Group increased its Best Buy (BBY) stake by 11% in Q2 2026, buying an estimated $93K and bringing the position to 14,039 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #383.

Ascent Group first reported a position in BBY in Q4 2023 and has held it in 11 quarters since. 867 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • Ascent Group held 14,039 shares of Best Buy worth $1.07M as of Q2 2026.
  • Ascent Group bought 1,400 Best Buy shares in Q2 2026, an estimated $93K.
  • Best Buy made up 0.03% of Ascent Group's portfolio in Q2 2026, its #383 holding.
  • Ascent Group first reported a position in Best Buy in Q4 2023 and has held it in 11 quarters since.
  • 867 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.