Ascent Group’s Grifois GRFS Stock Holding History

Ascent Group’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96.5K	Sell	13,625 -4,018	-23%	-$31.7K	﹤0.01%	799
2026 Q1	$141K	Buy	17,643 +1,322	+8%	+$11.7K	﹤0.01%	740
2025 Q4	$153K	Sell	16,321 -1,276	-7%	-$11.6K	0.01%	730
2025 Q3	$175K	Buy	17,597 +1,951	+12%	+$19.5K	0.01%	720
2025 Q2	$141K	Buy	+15,646	New	+$122K	0.01%	707

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's GRFS Position: Q2 2026 in Review

Ascent Group reduced its Grifois (GRFS) stake by 23% in Q2 2026, selling an estimated $31.7K and leaving 13,625 shares worth $96.5K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Ascent Group first reported a position in GRFS in Q2 2025 and has held it in 5 quarters since. The position peaked at $175K in Q3 2025. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Ascent Group held 13,625 shares of Grifois worth $96.5K as of Q2 2026.
Ascent Group sold 4,018 Grifois shares in Q2 2026, an estimated $31.7K.
Grifois made up ﹤0.01% of Ascent Group's portfolio in Q2 2026, its #799 holding.
Ascent Group first reported a position in Grifois in Q2 2025 and has held it in 5 quarters since.
Ascent Group's Grifois position peaked at $175K in Q3 2025.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

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