Barclays
ACNT icon

Barclays’s Ascent Industries ACNT Stock Holding History

Barclays’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 		$260K Sell
17,289
-1,566
-8% -$21.9K ﹤0.01% 3564
2026
Q1 		$251K Sell
18,855
-11,026
-37% -$171K ﹤0.01% 3561
2025
Q4 		$484K Buy
29,881
+2,107
+8% +$29K ﹤0.01% 3864
2025
Q3 		$358K Buy
27,774
+13,857
+100% +$175K ﹤0.01% 3993
2025
Q2 		$175K Buy
13,917
+13,807
+12,552% +$176K ﹤0.01% 4361
2025
Q1 		$1.39K Sell
110
-1,492
-93% -$17.3K ﹤0.01% 5021
2024
Q4 		$17.9K Buy
+1,602
New +$16.5K ﹤0.01% 4931
2020
Q3 		– Sell
-2,260
Closed -$17K – 5166
2020
Q2 		$17K Sell
2,260
-480
-18% -$4.17K ﹤0.01% 5226
2020
Q1 		$24K Sell
2,740
-5,757
-68% -$69.3K ﹤0.01% 5575
2019
Q4 		$109K Buy
8,497
+809
+11% +$11.2K ﹤0.01% 5434
2019
Q3 		$122K Buy
7,688
+2,154
+39% +$34.5K ﹤0.01% 5329
2019
Q2 		$87K Buy
5,534
+2,797
+102% +$48.2K ﹤0.01% 5784
2019
Q1 		$42K Buy
2,737
+2,364
+634% +$35.6K ﹤0.01% 5996
2018
Q4 		$6K Sell
373
-3,061
-89% -$55K ﹤0.01% 6361
2018
Q3 		$79K Buy
3,434
+2,695
+365% +$59.5K ﹤0.01% 5753
2018
Q2 		$15K Buy
+739
New +$13.4K ﹤0.01% 6326
2014
Q2 		– Sell
-600
Closed -$8K – 7572
2014
Q1 		$8K Sell
600
-1,308
-69% -$19.1K ﹤0.01% 7007
2013
Q4 		$29K Buy
+1,908
New +$30.5K ﹤0.01% 6504

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

Barclays's ACNT Position: Q2 2026 in Review

Barclays reduced its Ascent Industries (ACNT) stake by 8.3% in Q2 2026, selling an estimated $21.9K and leaving 17,289 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Barclays first reported a position in ACNT in Q4 2013 and has held it in 18 quarters since. The position peaked at $484K in Q4 2025. 80 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Barclays held 17,289 shares of Ascent Industries worth $260K as of Q2 2026.
  • Barclays sold 1,566 Ascent Industries shares in Q2 2026, an estimated $21.9K.
  • Ascent Industries made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3564 holding.
  • Barclays first reported a position in Ascent Industries in Q4 2013 and has held it in 18 quarters since.
  • Barclays's Ascent Industries position peaked at $484K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.