Bank of New York Mellon
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Bank of New York Mellon’s Ascent Industries ACNT Stock Holding History

Bank of New York Mellon’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 		$161K Sell
10,705
-17,527
-62% -$245K ﹤0.01% 4170
2026
Q1 		$376K Sell
28,232
-3,967
-12% -$61.6K ﹤0.01% 3731
2025
Q4 		$521K Buy
32,199
+125
+0.4% +$1.72K ﹤0.01% 3588
2025
Q3 		$413K Buy
32,074
+527
+2% +$6.64K ﹤0.01% 3703
2025
Q2 		$398K Buy
31,547
+18,355
+139% +$234K ﹤0.01% 3634
2025
Q1 		$167K Hold
13,192
– – ﹤0.01% 3924
2024
Q4 		$147K Hold
13,192
– – ﹤0.01% 4002
2024
Q3 		$128K Hold
13,192
– – ﹤0.01% 3983
2024
Q2 		$129K Hold
13,192
– – ﹤0.01% 4005
2024
Q1 		$134K Sell
13,192
-4,147
-24% -$42.5K ﹤0.01% 4002
2023
Q4 		$166K Buy
17,339
+1
+0% +$8 ﹤0.01% 4000
2023
Q3 		$154K Hold
17,338
– – ﹤0.01% 4025
2023
Q2 		$158K Hold
17,338
– – ﹤0.01% 4027
2023
Q1 		$159K Hold
17,338
– – ﹤0.01% 3986
2022
Q4 		$150K Hold
17,338
– – ﹤0.01% 4050
2022
Q3 		$243K Hold
17,338
– – ﹤0.01% 3931
2022
Q2 		$244K Buy
17,338
+411
+2% +$6.52K ﹤0.01% 3979
2022
Q1 		$272K Buy
+16,927
New +$291K ﹤0.01% 4068
2020
Q2 		– Sell
-27,672
Closed -$242K – 4078
2020
Q1 		$242K Buy
27,672
+1,357
+5% +$16.3K ﹤0.01% 3680
2019
Q4 		$339K Sell
26,315
-31,053
-54% -$431K ﹤0.01% 3753
2019
Q3 		$915K Sell
57,368
-1,016
-2% -$16.3K ﹤0.01% 3222
2019
Q2 		$912K Buy
58,384
+599
+1% +$10.3K ﹤0.01% 3274
2019
Q1 		$878K Buy
57,785
+1,305
+2% +$19.6K ﹤0.01% 3267
2018
Q4 		$937K Buy
56,480
+15,399
+37% +$277K ﹤0.01% 3143
2018
Q3 		$939K Sell
41,081
-632
-2% -$14K ﹤0.01% 3303
2018
Q2 		$832K Buy
41,713
+17,242
+70% +$314K ﹤0.01% 3348
2018
Q1 		$357K Buy
24,471
+3,146
+15% +$43.4K ﹤0.01% 3728
2017
Q4 		$286K Buy
+21,325
New +$287K ﹤0.01% 3823
2016
Q3 		– Sell
-10,189
Closed -$78K – 4266
2016
Q2 		$78K Sell
10,189
-1
-0% -$8 ﹤0.01% 4104
2016
Q1 		$81K Hold
10,190
– – ﹤0.01% 4003
2015
Q4 		$70K Sell
10,190
-14,559
-59% -$121K ﹤0.01% 4127
2015
Q3 		$224K Sell
24,749
-430
-2% -$4.78K ﹤0.01% 3865
2015
Q2 		$345K Buy
25,179
+1,643
+7% +$23.6K ﹤0.01% 3743
2015
Q1 		$339K Buy
23,536
+1,082
+5% +$17.1K ﹤0.01% 3742
2014
Q4 		$396K Sell
22,454
-5,676
-20% -$93.9K ﹤0.01% 3705
2014
Q3 		$490K Buy
28,130
+3,372
+14% +$57.7K ﹤0.01% 3632
2014
Q2 		$406K Buy
24,758
+186
+0.8% +$2.89K ﹤0.01% 3661
2014
Q1 		$352K Buy
24,572
+194
+0.8% +$2.84K ﹤0.01% 3683
2013
Q4 		$375K Buy
+24,378
New +$390K ﹤0.01% 3682

Other funds holding ACNT

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
OC
Oppenheimer & Close New York $159M AUM 49.98% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Bank of New York Mellon's ACNT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Ascent Industries (ACNT) stake by 62% in Q2 2026, selling an estimated $245K and leaving 10,705 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

Bank of New York Mellon first reported a position in ACNT in Q4 2013 and has held it in 39 quarters since. The position peaked at $939K in Q3 2018. 40 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Bank of New York Mellon held 10,705 shares of Ascent Industries worth $161K as of Q2 2026.
  • Bank of New York Mellon sold 17,527 Ascent Industries shares in Q2 2026, an estimated $245K.
  • Ascent Industries made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4170 holding.
  • Bank of New York Mellon first reported a position in Ascent Industries in Q4 2013 and has held it in 39 quarters since.
  • Bank of New York Mellon's Ascent Industries position peaked at $939K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.