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Ascent Group’s Campbell Soup CPB Stock Holding History

Ascent Group’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,583
Closed -$397K – 761
2025
Q3 		$397K Buy
+12,583
New +$407K 0.01% 544
2024
Q1 		– Sell
-17,168
Closed -$729K – 500
2023
Q4 		$729K Buy
17,168
+989
+6% +$40.7K 0.07% 289
2023
Q3 		$658K Sell
16,179
-3,081
-16% -$135K 0.07% 277
2023
Q2 		$834K Buy
19,260
+9,147
+90% +$472K 0.09% 256
2023
Q1 		$556K Buy
10,113
+3,291
+48% +$175K 0.06% 300
2022
Q4 		$387K Buy
6,822
+1,025
+18% +$53.8K 0.05% 345
2022
Q3 		$307K Buy
+5,797
New +$284K 0.04% 380

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's CPB Position: Q4 2025 in Review

Ascent Group sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 12,583 shares — an estimated $397K sold.

Ascent Group first reported a position in CPB in Q3 2022 and held it in 7 quarters. The position peaked at $834K in Q2 2023. 611 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

  • Ascent Group reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 12,583 Campbell Soup shares in Q4 2025, an estimated $397K.
  • Ascent Group first reported a position in Campbell Soup in Q3 2022 and held it in 7 quarters.
  • Ascent Group's Campbell Soup position peaked at $834K in Q2 2023.
  • 611 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.