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

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.