Ascent Group’s Stagwell STGW Stock Holding History

Ascent Group’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,720	Closed	-$107K	–	792
2025 Q2	$107K	Sell	23,720 -11,823	-33%	-$59.5K	﹤0.01%	715
2025 Q1	$215K	Buy	+35,543	New	+$224K	0.01%	646

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Ascent Group's STGW Position: Q3 2025 in Review

Ascent Group sold out of Stagwell (STGW) in Q3 2025, closing a stake of 23,720 shares — an estimated $107K sold.

Ascent Group first reported a position in STGW in Q1 2025 and held it in 2 quarters. The position peaked at $215K in Q1 2025. 162 funds tracked by Wall St. Rank hold STGW as of Q3 2025.

Ascent Group reported no remaining Stagwell position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 23,720 Stagwell shares in Q3 2025, an estimated $107K.
Ascent Group first reported a position in Stagwell in Q1 2025 and held it in 2 quarters.
Ascent Group's Stagwell position peaked at $215K in Q1 2025.
162 funds tracked by Wall St. Rank held Stagwell as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.