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Ascent Group’s Darden Restaurants DRI Stock Holding History

Ascent Group’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$939K Sell
4,556
-98
-2% -$19.6K 0.03% 412
2026
Q1 		$912K Sell
4,654
-47
-1% -$9.66K 0.03% 377
2025
Q4 		$865K Sell
4,701
-41
-0.9% -$7.47K 0.03% 398
2025
Q3 		$903K Buy
4,742
+935
+25% +$192K 0.03% 378
2025
Q2 		$830K Sell
3,807
-2,668
-41% -$554K 0.03% 371
2025
Q1 		$1.35M Sell
6,475
-270
-4% -$52.1K 0.06% 290
2024
Q4 		$1.26M Buy
6,745
+3,598
+114% +$603K 0.09% 248
2024
Q3 		$517K Sell
3,147
-11,107
-78% -$1.68M 0.04% 371
2024
Q2 		$2.16M Buy
14,254
+1,000
+8% +$152K 0.18% 158
2024
Q1 		$2.22M Buy
13,254
+6,422
+94% +$1.07M 0.2% 154
2023
Q4 		$1.13M Buy
6,832
+195
+3% +$29.5K 0.11% 238
2023
Q3 		$983K Buy
+6,637
New +$1.05M 0.11% 230
2022
Q2 		– Sell
-30,169
Closed -$4.01M – 474
2022
Q1 		$4.01M Sell
30,169
-1,422
-5% -$196K 0.47% 52
2021
Q4 		$4.26M Buy
+31,591
New +$4.67M 0.54% 41

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's DRI Position: Q2 2026 in Review

Ascent Group reduced its Darden Restaurants (DRI) stake by 2.1% in Q2 2026, selling an estimated $19.6K and leaving 4,556 shares worth $939K. The position accounts for 0.03% of the portfolio, ranked #412.

Ascent Group first reported a position in DRI in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.26M in Q4 2021. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Ascent Group held 4,556 shares of Darden Restaurants worth $939K as of Q2 2026.
  • Ascent Group sold 98 Darden Restaurants shares in Q2 2026, an estimated $19.6K.
  • Darden Restaurants made up 0.03% of Ascent Group's portfolio in Q2 2026, its #412 holding.
  • Ascent Group first reported a position in Darden Restaurants in Q4 2021 and has held it in 14 quarters since.
  • Ascent Group's Darden Restaurants position peaked at $4.26M in Q4 2021.
  • 1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

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