California State Teachers Retirement System (CalSTRS)’s Ascent Industries ACNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q1	$5.91K	Sell	444 -59	-12%	-$916	﹤0.01%	2827
2025 Q4	$8.14K	Buy	503 +6	+1%	+$82	﹤0.01%	2851
2025 Q3	$6.4K	Buy	497 +1	+0.2%	+$13	﹤0.01%	2949
2025 Q2	$6.25K	Buy	+496	New	+$6.31K	﹤0.01%	2873
2020 Q2	–	Sell	-12,800	Closed	-$112K	–	3018
2020 Q1	$112K	Buy	12,800 +148	+1%	+$1.78K	﹤0.01%	2784
2019 Q4	$163K	Hold	12,652	–	–	﹤0.01%	2847
2019 Q3	$202K	Hold	12,652	–	–	﹤0.01%	2788
2019 Q2	$198K	Hold	12,652	–	–	﹤0.01%	2849
2019 Q1	$192K	Hold	12,652	–	–	﹤0.01%	2772
2018 Q4	$210K	Hold	12,652	–	–	﹤0.01%	2736
2018 Q3	$289K	Hold	12,652	–	–	﹤0.01%	2722
2018 Q2	$252K	Buy	+12,652	New	+$230K	﹤0.01%	2807

Other funds holding ACNT

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACNT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ascent Industries (ACNT) stake by 12% in Q1 2026, selling an estimated $916 and leaving 444 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

California State Teachers Retirement System (CalSTRS) first reported a position in ACNT in Q2 2018 and has held it in 12 quarters since. The position peaked at $289K in Q3 2018. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 444 shares of Ascent Industries worth $5.91K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 59 Ascent Industries shares in Q1 2026, an estimated $916.
Ascent Industries made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2827 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Ascent Industries in Q2 2018 and has held it in 12 quarters since.
California State Teachers Retirement System (CalSTRS)'s Ascent Industries position peaked at $289K in Q3 2018.
85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.