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Allworth Financial’s Ascent Industries ACNT Stock Holding History

Allworth Financial’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57K Buy
171
+89
+109% +$1.24K ﹤0.01% 4412
2026
Q1 		$1.09K Buy
82
+18
+28% +$279 ﹤0.01% 4546
2025
Q4 		$1.04K Buy
64
+21
+49% +$289 ﹤0.01% 4343
2025
Q3 		$554 Buy
+43
New +$542 ﹤0.01% 4408
2021
Q2 		– Sell
-32
Closed – – 1532
2021
Q1 		$0 Buy
+32
New +$281 ﹤0.01% 1471
2020
Q2 		– Sell
-32
Closed – – 1157
2020
Q1 		$0 Buy
+32
New +$385 ﹤0.01% 1215

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allworth Financial's ACNT Position: Q2 2026 in Review

Allworth Financial increased its Ascent Industries (ACNT) stake by 109% in Q2 2026, buying an estimated $1.24K and bringing the position to 171 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4412.

Allworth Financial first reported a position in ACNT in Q1 2020 and has held it in 6 quarters since. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Allworth Financial held 171 shares of Ascent Industries worth $2.57K as of Q2 2026.
  • Allworth Financial bought 89 Ascent Industries shares in Q2 2026, an estimated $1.24K.
  • Ascent Industries made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4412 holding.
  • Allworth Financial first reported a position in Ascent Industries in Q1 2020 and has held it in 6 quarters since.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.