Ascent Group’s Cricut CRCT Stock Holding History

Ascent Group’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,358	Closed	-$206K	–	749
2025 Q2	$206K	Sell	30,358 -12,042	-28%	-$68.8K	0.01%	683
2025 Q1	$218K	Buy	+42,400	New	+$236K	0.01%	643

Other funds holding CRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's CRCT Position: Q3 2025 in Review

Ascent Group sold out of Cricut (CRCT) in Q3 2025, closing a stake of 30,358 shares — an estimated $206K sold.

Ascent Group first reported a position in CRCT in Q1 2025 and held it in 2 quarters. The position peaked at $218K in Q1 2025. 169 funds tracked by Wall St. Rank hold CRCT as of Q3 2025.

Ascent Group reported no remaining Cricut position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 30,358 Cricut shares in Q3 2025, an estimated $206K.
Ascent Group first reported a position in Cricut in Q1 2025 and held it in 2 quarters.
Ascent Group's Cricut position peaked at $218K in Q1 2025.
169 funds tracked by Wall St. Rank held Cricut as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.