Charles Schwab’s Ascent Industries ACNT Stock Holding History

Charles Schwab’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	-21,703	Closed	-$289K	–	3441
2026 Q1	$289K	Sell	21,703 -2,251	-9%	-$34.9K	﹤0.01%	3248
2025 Q4	$388K	Hold	23,954	–	–	﹤0.01%	3222
2025 Q3	$309K	Hold	23,954	–	–	﹤0.01%	3292
2025 Q2	$302K	Buy	+23,954	New	+$305K	﹤0.01%	3307
2020 Q2	–	Sell	-19,228	Closed	-$168K	–	3319
2020 Q1	$168K	Sell	19,228 -1,106	-5%	-$13.3K	﹤0.01%	3041
2019 Q4	$263K	Hold	20,334	–	–	﹤0.01%	3001
2019 Q3	$325K	Buy	20,334 +1,569	+8%	+$25.1K	﹤0.01%	2950
2019 Q2	$294K	Hold	18,765	–	–	﹤0.01%	3012
2019 Q1	$286K	Buy	18,765 +1,265	+7%	+$19K	﹤0.01%	2949
2018 Q4	$291K	Hold	17,500	–	–	﹤0.01%	2947
2018 Q3	$400K	Buy	17,500 +2,200	+14%	+$48.6K	﹤0.01%	2912
2018 Q2	$306K	Buy	+15,300	New	+$278K	﹤0.01%	2959

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

Charles Schwab's ACNT Position: Q2 2026 in Review

Charles Schwab sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 21,703 shares — an estimated $289K sold.

Charles Schwab first reported a position in ACNT in Q2 2018 and held it in 12 quarters. The position peaked at $400K in Q3 2018. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

Charles Schwab reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 21,703 Ascent Industries shares in Q2 2026, an estimated $289K.
Charles Schwab first reported a position in Ascent Industries in Q2 2018 and held it in 12 quarters.
Charles Schwab's Ascent Industries position peaked at $400K in Q3 2018.
81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.