BlackRock’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.79M | Buy |
510,498
+16,225
| +3% | +$252K | ﹤0.01% | 3708 |
|
|
2025
Q4 | $8M | Buy |
494,273
+1,081
| +0.2% | +$14.9K | ﹤0.01% | 3592 |
|
|
2025
Q3 | $6.35M | Sell |
493,192
-690
| -0.1% | -$8.7K | ﹤0.01% | 3667 |
|
|
2025
Q2 | $6.23M | Buy |
493,882
+343,502
| +228% | +$4.37M | ﹤0.01% | 3672 |
|
|
2025
Q1 | $1.9M | Sell |
150,380
-5,325
| -3% | -$61.7K | ﹤0.01% | 4014 |
|
|
2024
Q4 | $1.74M | Buy |
155,705
+5,096
| +3% | +$52.5K | ﹤0.01% | 4069 |
|
|
2024
Q3 | $1.46M | Buy |
150,609
+666
| +0.4% | +$6.54K | ﹤0.01% | 4089 |
|
|
2024
Q2 | $1.46M | Buy |
149,943
+682
| +0.5% | +$6.97K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $1.52M | Sell |
149,261
-392
| -0.3% | -$4.02K | ﹤0.01% | 4087 |
|
|
2023
Q4 | $1.43M | Sell |
149,653
-198
| -0.1% | -$1.63K | ﹤0.01% | 4150 |
|
|
2023
Q3 | $1.33M | Sell |
149,851
-5,726
| -4% | -$51.1K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $1.41M | Buy |
155,577
+6,205
| +4% | +$59K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $1.37M | Buy |
149,372
+558
| +0.4% | +$5.62K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $1.29M | Buy |
148,814
+1,640
| +1% | +$19.8K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $2.06M | Sell |
147,174
-10,412
| -7% | -$155K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $2.22M | Sell |
157,586
-2,135
| -1% | -$33.9K | ﹤0.01% | 4215 |
|
|
2022
Q1 | $2.56M | Buy |
159,721
+46
| +0% | +$790 | ﹤0.01% | 4283 |
|
|
2021
Q4 | $2.62M | Buy |
159,675
+13,546
| +9% | +$176K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $1.61M | Buy |
146,129
+15,249
| +12% | +$163K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $1.31M | Sell |
130,880
-49,780
| -28% | -$492K | ﹤0.01% | 4434 |
|
|
2021
Q1 | $1.6M | Buy |
180,660
+1,943
| +1% | +$17.1K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $1.39M | Buy |
178,717
+1,287
| +0.7% | +$7.39K | ﹤0.01% | 4134 |
|
|
2020
Q3 | $980K | Buy |
177,430
+135
| +0.1% | +$915 | ﹤0.01% | 4122 |
|
|
2020
Q2 | $1.32M | Sell |
177,295
-400,436
| -69% | -$3.48M | ﹤0.01% | 3959 |
|
|
2020
Q1 | $5.04M | Buy |
577,731
+4,794
| +0.8% | +$57.7K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $7.4M | Buy |
572,937
+2,907
| +0.5% | +$40.4K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $9.09M | Buy |
570,030
+19,211
| +3% | +$307K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $8.6M | Buy |
550,819
+41,856
| +8% | +$721K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $7.74M | Sell |
508,963
-16,952
| -3% | -$255K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $8.72M | Buy |
525,915
+12,460
| +2% | +$224K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $11.7M | Buy |
513,455
+7,545
| +1% | +$167K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $10.1M | Buy |
505,910
+371,825
| +277% | +$6.77M | ﹤0.01% | 3237 |
|
|
2018
Q1 | $1.96M | Sell |
134,085
-3,119
| -2% | -$43K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $1.84M | Buy |
137,204
+264
| +0.2% | +$3.56K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $1.71M | Sell |
136,940
-910
| -0.7% | -$10.2K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $1.56M | Sell |
137,850
-10,120
| -7% | -$122K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $1.81M | Buy |
+147,970
| New | +$1.69M | ﹤0.01% | 3682 |
|
Other funds holding ACNT
MBAM
VCM
BA
DLP
BlackRock's ACNT Position: Q1 2026 in Review
BlackRock increased its Ascent Industries (ACNT) stake by 3.3% in Q1 2026, buying an estimated $252K and bringing the position to 510,498 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3708.
BlackRock first reported a position in ACNT in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.7M in Q3 2018. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.
- BlackRock held 510,498 shares of Ascent Industries worth $6.79M as of Q1 2026.
- BlackRock bought 16,225 Ascent Industries shares in Q1 2026, an estimated $252K.
- Ascent Industries made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3708 holding.
- BlackRock first reported a position in Ascent Industries in Q1 2017 and has held it in 37 quarters since.
- BlackRock's Ascent Industries position peaked at $11.7M in Q3 2018.
- 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.