AG
CBRE icon

Ascent Group’s CBRE Group CBRE Stock Holding History

Ascent Group’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Sell
3,113
-642
-17% -$88.4K 0.01% 577
2026
Q1 		$509K Sell
3,755
-1,145
-23% -$174K 0.02% 500
2025
Q4 		$788K Buy
4,900
+39
+0.8% +$6.13K 0.03% 411
2025
Q3 		$766K Buy
4,861
+695
+17% +$108K 0.03% 402
2025
Q2 		$584K Buy
4,166
+21
+0.5% +$2.66K 0.02% 438
2025
Q1 		$542K Buy
4,145
+1,883
+83% +$256K 0.02% 445
2024
Q4 		$297K Buy
+2,262
New +$296K 0.02% 457

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascent Group's CBRE Position: Q2 2026 in Review

Ascent Group reduced its CBRE Group (CBRE) stake by 17% in Q2 2026, selling an estimated $88.4K and leaving 3,113 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #577.

Ascent Group first reported a position in CBRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Ascent Group held 3,113 shares of CBRE Group worth $419K as of Q2 2026.
  • Ascent Group sold 642 CBRE Group shares in Q2 2026, an estimated $88.4K.
  • CBRE Group made up 0.01% of Ascent Group's portfolio in Q2 2026, its #577 holding.
  • Ascent Group first reported a position in CBRE Group in Q4 2024 and has held it in 7 quarters since.
  • Ascent Group's CBRE Group position peaked at $788K in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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