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Bard Associates’s Ascent Industries ACNT Stock Holding History

Bard Associates’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 		$4.84M Sell
321,984
-3,598
-1% -$50.2K 1.07% 26
2026
Q1 		$4.33M Sell
325,582
-541
-0.2% -$8.4K 1.09% 32
2025
Q4 		$5.28M Sell
326,123
-825
-0.3% -$11.3K 1.36% 23
2025
Q3 		$4.21M Buy
326,948
+154,888
+90% +$1.95M 1.12% 38
2025
Q2 		$2.17M Buy
+172,060
New +$2.19M 0.7% 52

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bard Associates's ACNT Position: Q2 2026 in Review

Bard Associates reduced its Ascent Industries (ACNT) stake by 1.1% in Q2 2026, selling an estimated $50.2K and leaving 321,984 shares worth $4.84M. The position accounts for 1.07% of the portfolio, ranked #26.

Bard Associates first reported a position in ACNT in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.28M in Q4 2025. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Bard Associates held 321,984 shares of Ascent Industries worth $4.84M as of Q2 2026.
  • Bard Associates sold 3,598 Ascent Industries shares in Q2 2026, an estimated $50.2K.
  • Ascent Industries made up 1.07% of Bard Associates's portfolio in Q2 2026, its #26 holding.
  • Bard Associates first reported a position in Ascent Industries in Q2 2025 and has held it in 5 quarters since.
  • Bard Associates's Ascent Industries position peaked at $5.28M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.