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 Q2	–	Sell	-444	Closed	-$5.91K	–	3004
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 $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACNT Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 444 shares — an estimated $5.91K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ACNT in Q2 2018 and held it in 12 quarters. The position peaked at $289K in Q3 2018. 80 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

California State Teachers Retirement System (CalSTRS) reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 444 Ascent Industries shares in Q2 2026, an estimated $5.91K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ascent Industries in Q2 2018 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Ascent Industries position peaked at $289K in Q3 2018.
80 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.