Ascent Group’s Wyndham Hotels & Resorts WH Stock Holding History

Ascent Group’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,674	Closed	-$1.42M	–	772
2025 Q1	$1.42M	Buy	+15,674	New	+$1.59M	0.06%	282

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's WH Position: Q2 2025 in Review

Ascent Group sold out of Wyndham Hotels & Resorts (WH) in Q2 2025, closing a stake of 15,674 shares — an estimated $1.42M sold.

Ascent Group first reported a position in WH in Q1 2025 and held it in 1 quarter. The position peaked at $1.42M in Q1 2025. 462 funds tracked by Wall St. Rank hold WH as of Q2 2025.

Ascent Group reported no remaining Wyndham Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 15,674 Wyndham Hotels & Resorts shares in Q2 2025, an estimated $1.42M.
Ascent Group first reported a position in Wyndham Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Ascent Group's Wyndham Hotels & Resorts position peaked at $1.42M in Q1 2025.
462 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.