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Ascent Group’s RB Global RBA Stock Holding History

Ascent Group’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Sell
15,038
-2,287
-13% -$242K 0.05% 301
2025
Q4 		$1.78M Buy
17,325
+290
+2% +$29.5K 0.06% 266
2025
Q3 		$1.85M Buy
17,035
+958
+6% +$107K 0.07% 256
2025
Q2 		$1.71M Buy
16,077
+2,243
+16% +$230K 0.07% 240
2025
Q1 		$1.39M Buy
13,834
+2,549
+23% +$243K 0.06% 283
2024
Q4 		$1.02M Buy
11,285
+295
+3% +$26.4K 0.08% 273
2024
Q3 		$885K Buy
10,990
+695
+7% +$56.4K 0.07% 300
2024
Q2 		$786K Buy
10,295
+880
+9% +$66K 0.06% 305
2024
Q1 		$717K Buy
9,415
+225
+2% +$15.7K 0.06% 307
2023
Q4 		$626K Buy
9,190
+1,915
+26% +$123K 0.06% 310
2023
Q3 		$488K Buy
7,275
+135
+2% +$8.32K 0.05% 314
2023
Q2 		$415K Buy
7,140
+768
+12% +$43.3K 0.05% 334
2023
Q1 		$359K Sell
6,372
-1,483
-19% -$87.4K 0.04% 365
2022
Q4 		$454K Sell
7,855
-421
-5% -$24.5K 0.05% 313
2022
Q3 		$541K Sell
8,276
-252
-3% -$17.1K 0.07% 277
2022
Q2 		$615K Buy
8,528
+100
+1% +$5.87K 0.07% 265
2022
Q1 		$498K Buy
8,428
+890
+12% +$52.3K 0.06% 300
2021
Q4 		$459K Buy
+7,538
New +$504K 0.06% 305

Other funds holding RBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Ascent Group's RBA Position: Q1 2026 in Review

Ascent Group reduced its RB Global (RBA) stake by 13% in Q1 2026, selling an estimated $242K and leaving 15,038 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #301.

Ascent Group first reported a position in RBA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q3 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Ascent Group held 15,038 shares of RB Global worth $1.44M as of Q1 2026.
  • Ascent Group sold 2,287 RB Global shares in Q1 2026, an estimated $242K.
  • RB Global made up 0.05% of Ascent Group's portfolio in Q1 2026, its #301 holding.
  • Ascent Group first reported a position in RB Global in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's RB Global position peaked at $1.85M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

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