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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
Q2 		$1.72M Sell
14,735
-303
-2% -$31.9K 0.05% 288
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Ascent Group's RBA Position: Q2 2026 in Review

Ascent Group reduced its RB Global (RBA) stake by 2% in Q2 2026, selling an estimated $31.9K and leaving 14,735 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #288.

Ascent Group first reported a position in RBA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.85M in Q3 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Ascent Group held 14,735 shares of RB Global worth $1.72M as of Q2 2026.
  • Ascent Group sold 303 RB Global shares in Q2 2026, an estimated $31.9K.
  • RB Global made up 0.05% of Ascent Group's portfolio in Q2 2026, its #288 holding.
  • Ascent Group first reported a position in RB Global in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's RB Global position peaked at $1.85M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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