Ascent Group’s iRhythm Holdings IRTC Stock Holding History

Ascent Group’s Portfolio IRTC Stock Details IRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	9,306 -281	-3%	-$40.5K	0.04%	354
2025 Q4	$1.7M	Buy	9,587 +70	+0.7%	+$12.4K	0.06%	274
2025 Q3	$1.64M	Buy	9,517 +571	+6%	+$90.8K	0.06%	281
2025 Q2	$1.38M	Buy	8,946 +556	+7%	+$71.8K	0.05%	281
2025 Q1	$878K	Buy	8,390 +280	+3%	+$29.7K	0.04%	351
2024 Q4	$731K	Buy	8,110 +935	+13%	+$73.5K	0.05%	313
2024 Q3	$533K	Buy	7,175 +1,865	+35%	+$149K	0.04%	367
2024 Q2	$572K	Buy	5,310 +1,330	+33%	+$136K	0.05%	340
2024 Q1	$462K	Buy	3,980 +175	+5%	+$19.7K	0.04%	371
2023 Q4	$453K	Buy	3,805 +820	+27%	+$71.5K	0.04%	363
2023 Q3	$217K	Buy	2,985 +250	+9%	+$25.4K	0.02%	432
2023 Q2	$307K	Sell	2,735 -210	-7%	-$25.2K	0.03%	372
2023 Q1	$365K	Buy	2,945 +260	+10%	+$28.2K	0.04%	364
2022 Q4	$252K	Hold	2,685	–	–	0.03%	417
2022 Q3	$342K	Hold	2,685	–	–	0.04%	352
2022 Q2	$415K	Sell	2,685 -15	-0.6%	-$1.99K	0.05%	333
2022 Q1	$425K	Buy	2,700 +165	+7%	+$21.2K	0.05%	346
2021 Q4	$326K	Buy	+2,535	New	+$233K	0.04%	366

Other funds holding IRTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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