Ascent Group’s Sweetgreen SG Stock Holding History

Ascent Group’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,370	Closed	-$115K	–	790
2025 Q3	$115K	Buy	+14,370	New	+$156K	﹤0.01%	733

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ascent Group's SG Position: Q4 2025 in Review

Ascent Group sold out of Sweetgreen (SG) in Q4 2025, closing a stake of 14,370 shares — an estimated $115K sold.

Ascent Group first reported a position in SG in Q3 2025 and held it in 1 quarter. The position peaked at $115K in Q3 2025. 234 funds tracked by Wall St. Rank hold SG as of Q4 2025.

Ascent Group reported no remaining Sweetgreen position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 14,370 Sweetgreen shares in Q4 2025, an estimated $115K.
Ascent Group first reported a position in Sweetgreen in Q3 2025 and held it in 1 quarter.
Ascent Group's Sweetgreen position peaked at $115K in Q3 2025.
234 funds tracked by Wall St. Rank held Sweetgreen as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.