BNP Paribas Financial Markets’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
Q2
$16.6K Sell
1,106
-675
-38% -$9.42K ﹤0.01% 5300
2026
Q1
$23.7K Sell
1,781
-72
-4% -$1.12K ﹤0.01% 5035
2025
Q4
$30K Sell
1,853
-84
-4% -$1.16K ﹤0.01% 4908
2025
Q3
$24.9K Buy
1,937
+1,033
+114% +$13K ﹤0.01% 4855
2025
Q2
$11.4K Buy
904
+773
+590% +$9.83K ﹤0.01% 4813
2025
Q1
$1.66K Hold
131
﹤0.01% 5009
2024
Q4
$1.47K Hold
131
﹤0.01% 5040
2024
Q3
$1.27K Hold
131
﹤0.01% 3923
2024
Q2
$1.28K Hold
131
﹤0.01% 3849
2024
Q1
$1.33K Hold
131
﹤0.01% 3840
2023
Q4
$1.25K Hold
131
﹤0.01% 3839
2023
Q3
$1.16K Hold
131
﹤0.01% 3740
2023
Q2
$1.19K Hold
131
﹤0.01% 3754
2023
Q1
$1.2K Hold
131
﹤0.01% 3671
2022
Q4
$1.14K Hold
131
﹤0.01% 3787
2022
Q3
$1.83K Hold
131
﹤0.01% 4357
2022
Q2
$1.84K Hold
131
﹤0.01% 3874
2022
Q1
$2.1K Hold
131
﹤0.01% 3905
2021
Q4
$2.15K Sell
131
-54
-29% -$701 ﹤0.01% 3989
2021
Q3
$2K Hold
185
﹤0.01% 3801
2021
Q2
$1.85K Hold
185
﹤0.01% 3892
2021
Q1
$1.64K Hold
185
﹤0.01% 3908
2020
Q4
$1.44K Sell
185
-240
-56% -$1.38K ﹤0.01% 4008
2020
Q3
$2.35K Sell
425
-1,852
-81% -$12.5K ﹤0.01% 4055
2020
Q2
$17K Sell
2,277
-305
-12% -$2.65K ﹤0.01% 3474
2020
Q1
$22.5K Buy
2,582
+588
+29% +$7.08K ﹤0.01% 3878
2019
Q4
$25.7K Buy
1,994
+636
+47% +$8.83K ﹤0.01% 3933
2019
Q3
$21.7K Buy
1,358
+16
+1% +$256 ﹤0.01% 3920
2019
Q2
$21K Sell
1,342
-419
-24% -$7.22K ﹤0.01% 3877
2019
Q1
$26.8K Buy
1,761
+1,476
+518% +$22.2K ﹤0.01% 3813
2018
Q4
$4.73K Buy
285
+15
+6% +$270 ﹤0.01% 3607
2018
Q3
$6.17K Sell
270
-2
-0.7% -$44 ﹤0.01% 3958
2018
Q2
$5.43K Buy
+272
New +$4.95K ﹤0.01% 4067
2014
Q3
Sell
-8
Closed -$131 4085
2014
Q2
$131 Hold
8
﹤0.01% 3742
2014
Q1
$124 Hold
8
﹤0.01% 3280
2013
Q4
$123 Buy
+8
New +$128 ﹤0.01% 4048

Other funds holding ACNT

BNP Paribas Financial Markets's ACNT Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Ascent Industries (ACNT) stake by 38% in Q2 2026, selling an estimated $9.42K and leaving 1,106 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5300.

BNP Paribas Financial Markets first reported a position in ACNT in Q4 2013 and has held it in 36 quarters since. The position peaked at $30K in Q4 2025. 76 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • BNP Paribas Financial Markets held 1,106 shares of Ascent Industries worth $16.6K as of Q2 2026.
  • BNP Paribas Financial Markets sold 675 Ascent Industries shares in Q2 2026, an estimated $9.42K.
  • Ascent Industries made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5300 holding.
  • BNP Paribas Financial Markets first reported a position in Ascent Industries in Q4 2013 and has held it in 36 quarters since.
  • BNP Paribas Financial Markets's Ascent Industries position peaked at $30K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.