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Ascent Group’s Crown Castle CCI Stock Holding History

Ascent Group’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,518
Closed -$224K – 761
2025
Q4 		$224K Sell
2,518
-2,193
-47% -$202K 0.01% 687
2025
Q3 		$455K Buy
4,711
+390
+9% +$39.5K 0.02% 520
2025
Q2 		$444K Sell
4,321
-99
-2% -$10K 0.02% 492
2025
Q1 		$461K Buy
+4,420
New +$413K 0.02% 473
2024
Q4 		– Sell
-2,189
Closed -$260K – 524
2024
Q3 		$260K Buy
2,189
+39
+2% +$4.3K 0.02% 469
2024
Q2 		$210K Sell
2,150
-167
-7% -$16.4K 0.02% 490
2024
Q1 		$245K Buy
2,317
+376
+19% +$40.9K 0.02% 463
2023
Q4 		$210K Buy
+1,941
New +$199K 0.02% 473
2023
Q3 		– Sell
-11,904
Closed -$1.24M – 458
2023
Q2 		$1.24M Sell
11,904
-236
-2% -$28.1K 0.14% 206
2023
Q1 		$1.62M Buy
12,140
+1,335
+12% +$185K 0.17% 169
2022
Q4 		$1.47M Buy
10,805
+48
+0.4% +$6.49K 0.17% 171
2022
Q3 		$1.43M Sell
10,757
-2,875
-21% -$492K 0.17% 158
2022
Q2 		$2.46M Buy
13,632
+748
+6% +$136K 0.29% 99
2022
Q1 		$2.38M Buy
12,884
+1
+0% +$178 0.28% 127
2021
Q4 		$2.35M Buy
+12,883
New +$2.38M 0.3% 118

Other funds holding CCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascent Group's CCI Position: Q1 2026 in Review

Ascent Group sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 2,518 shares — an estimated $224K sold.

Ascent Group first reported a position in CCI in Q4 2021 and held it in 15 quarters. The position peaked at $2.46M in Q2 2022. 954 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

  • Ascent Group reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 2,518 Crown Castle shares in Q1 2026, an estimated $224K.
  • Ascent Group first reported a position in Crown Castle in Q4 2021 and held it in 15 quarters.
  • Ascent Group's Crown Castle position peaked at $2.46M in Q2 2022.
  • 954 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.