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
Q3 		$241K Sell
17,095
-194
-1% -$2.93K ﹤0.01% 3853
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% 3560
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return
Values Added Financial
Values Added Financial Washington, District of Columbia $282M AUM 15.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays's ACNT Position: Q3 2026 in Review

Barclays reduced its Ascent Industries (ACNT) stake by 1.1% in Q3 2026, selling an estimated $2.93K and leaving 17,095 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3853.

Barclays first reported a position in ACNT in Q4 2013 and has held it in 19 quarters since. The position peaked at $484K in Q4 2025. 24 funds tracked by Wall St. Rank hold ACNT as of Q3 2026.

  • Barclays held 17,095 shares of Ascent Industries worth $241K as of Q3 2026.
  • Barclays sold 194 Ascent Industries shares in Q3 2026, an estimated $2.93K.
  • Ascent Industries made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3853 holding.
  • Barclays first reported a position in Ascent Industries in Q4 2013 and has held it in 19 quarters since.
  • Barclays's Ascent Industries position peaked at $484K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.