Ascent Group
KHC icon

Ascent Group’s The Kraft Heinz Company KHC Stock Holding History

Ascent Group’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Buy
33,874
+16,810
+99% +$388K 0.02% 442
2026
Q1 		$384K Sell
17,064
-5,945
-26% -$140K 0.01% 559
2025
Q4 		$558K Sell
23,009
-10,389
-31% -$258K 0.02% 471
2025
Q3 		$870K Buy
33,398
+18,476
+124% +$502K 0.03% 386
2025
Q2 		$385K Sell
14,922
-3,700
-20% -$103K 0.02% 527
2025
Q1 		$567K Buy
18,622
+11,243
+152% +$336K 0.02% 436
2024
Q4 		$227K Buy
+7,379
New +$242K 0.02% 495
2022
Q3 		– Sell
-6,440
Closed -$237K – 488
2022
Q2 		$237K Sell
6,440
-1,316
-17% -$52.7K 0.03% 431
2022
Q1 		$306K Buy
7,756
+101
+1% +$3.78K 0.04% 385
2021
Q4 		$283K Buy
+7,655
New +$275K 0.04% 384

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ascent Group's KHC Position: Q2 2026 in Review

Ascent Group increased its The Kraft Heinz Company (KHC) stake by 99% in Q2 2026, buying an estimated $388K and bringing the position to 33,874 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #442.

Ascent Group first reported a position in KHC in Q4 2021 and has held it in 10 quarters since. The position peaked at $870K in Q3 2025. 1,119 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Ascent Group held 33,874 shares of The Kraft Heinz Company worth $800K as of Q2 2026.
  • Ascent Group bought 16,810 The Kraft Heinz Company shares in Q2 2026, an estimated $388K.
  • The Kraft Heinz Company made up 0.02% of Ascent Group's portfolio in Q2 2026, its #442 holding.
  • Ascent Group first reported a position in The Kraft Heinz Company in Q4 2021 and has held it in 10 quarters since.
  • Ascent Group's The Kraft Heinz Company position peaked at $870K in Q3 2025.
  • 1,119 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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