Ascent Group’s InterDigital IDCC Stock Holding History

Ascent Group’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Sell	892 -4	-0.4%	-$1.36K	0.01%	655
2025 Q4	$285K	Sell	896 -15	-2%	-$5.3K	0.01%	630
2025 Q3	$315K	Buy	+911	New	+$247K	0.01%	588
2025 Q2	–	Sell	-1,040	Closed	-$215K	–	734
2025 Q1	$215K	Buy	+1,040	New	+$209K	0.01%	647

Other funds holding IDCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ascent Group's IDCC Position: Q1 2026 in Review

Ascent Group reduced its InterDigital (IDCC) stake by 0.45% in Q1 2026, selling an estimated $1.36K and leaving 892 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #655.

Ascent Group first reported a position in IDCC in Q1 2025 and has held it in 4 quarters since. The position peaked at $315K in Q3 2025. 570 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Ascent Group held 892 shares of InterDigital worth $269K as of Q1 2026.
Ascent Group sold 4 InterDigital shares in Q1 2026, an estimated $1.36K.
InterDigital made up 0.01% of Ascent Group's portfolio in Q1 2026, its #655 holding.
Ascent Group first reported a position in InterDigital in Q1 2025 and has held it in 4 quarters since.
Ascent Group's InterDigital position peaked at $315K in Q3 2025.
570 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.