AG
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Ascent Group’s Salesforce CRM Stock Holding History

Ascent Group’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Sell
18,077
-1,541
-8% -$271K 0.08% 210
2026
Q1 		$3.66M Sell
19,618
-2,758
-12% -$571K 0.13% 158
2025
Q4 		$5.93M Sell
22,376
-979
-4% -$243K 0.2% 105
2025
Q3 		$5.54M Buy
23,355
+8,693
+59% +$2.19M 0.2% 110
2025
Q2 		$4M Sell
14,662
-1,377
-9% -$368K 0.16% 136
2025
Q1 		$4.3M Sell
16,039
-148
-0.9% -$46K 0.18% 121
2024
Q4 		$5.41M Buy
16,187
+185
+1% +$59K 0.41% 53
2024
Q3 		$4.38M Sell
16,002
-3,554
-18% -$910K 0.33% 72
2024
Q2 		$5.03M Buy
19,556
+2,581
+15% +$691K 0.41% 56
2024
Q1 		$5.11M Buy
16,975
+7,547
+80% +$2.18M 0.45% 50
2023
Q4 		$2.71M Buy
9,428
+1,036
+12% +$234K 0.26% 101
2023
Q3 		$1.76M Buy
8,392
+4,027
+92% +$870K 0.19% 156
2023
Q2 		$924K Sell
4,365
-325
-7% -$66.3K 0.1% 245
2023
Q1 		$937K Buy
4,690
+561
+14% +$94.8K 0.1% 241
2022
Q4 		$547K Sell
4,129
-611
-13% -$89.2K 0.06% 291
2022
Q3 		$771K Buy
4,740
+75
+2% +$12.7K 0.09% 239
2022
Q2 		$858K Buy
4,665
+677
+17% +$120K 0.1% 225
2022
Q1 		$847K Buy
3,988
+478
+14% +$103K 0.1% 237
2021
Q4 		$767K Buy
+3,510
New +$986K 0.1% 236

Other funds holding CRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ascent Group's CRM Position: Q2 2026 in Review

Ascent Group reduced its Salesforce (CRM) stake by 7.9% in Q2 2026, selling an estimated $271K and leaving 18,077 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #210.

Ascent Group first reported a position in CRM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.93M in Q4 2025. 2,479 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Ascent Group held 18,077 shares of Salesforce worth $2.83M as of Q2 2026.
  • Ascent Group sold 1,541 Salesforce shares in Q2 2026, an estimated $271K.
  • Salesforce made up 0.08% of Ascent Group's portfolio in Q2 2026, its #210 holding.
  • Ascent Group first reported a position in Salesforce in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Salesforce position peaked at $5.93M in Q4 2025.
  • 2,479 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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