Citigroup
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Citigroup’s Ascent Industries ACNT Stock Holding History

Citigroup’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
-381
Closed -$5.07K – 5681
2026
Q1 		$5.07K Buy
381
+195
+105% +$3.03K ﹤0.01% 5263
2025
Q4 		$3.01K Buy
186
+99
+114% +$1.36K ﹤0.01% 5380
2025
Q3 		$1.12K Sell
87
-2,583
-97% -$32.6K ﹤0.01% 5608
2025
Q2 		$33.7K Buy
+2,670
New +$34K ﹤0.01% 4939
2020
Q2 		– Sell
-2,238
Closed -$20K – 7510
2020
Q1 		$20K Buy
2,238
+569
+34% +$6.85K ﹤0.01% 6677
2019
Q4 		$22K Buy
1,669
+529
+46% +$7.35K ﹤0.01% 6883
2019
Q3 		$18K Sell
1,140
-984
-46% -$15.7K ﹤0.01% 6785
2019
Q2 		$34K Buy
2,124
+52
+3% +$896 ﹤0.01% 6772
2019
Q1 		$31K Buy
2,072
+307
+17% +$4.62K ﹤0.01% 6708
2018
Q4 		$29K Sell
1,765
-514
-23% -$9.24K ﹤0.01% 6656
2018
Q3 		$52K Buy
2,279
+360
+19% +$7.95K ﹤0.01% 6481
2018
Q2 		$38K Buy
+1,919
New +$34.9K ﹤0.01% 6487
2016
Q1 		– Sell
-78
Closed -$1K – 7421
2015
Q4 		$1K Buy
78
+44
+129% +$366 ﹤0.01% 7351
2015
Q3 		$0 Sell
34
-215
-86% -$2.39K ﹤0.01% 7339
2015
Q2 		$3K Buy
249
+215
+632% +$3.09K ﹤0.01% 6966
2015
Q1 		$0 Buy
+34
New +$537 ﹤0.01% 7171

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citigroup's ACNT Position: Q2 2026 in Review

Citigroup sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 381 shares — an estimated $5.07K sold.

Citigroup first reported a position in ACNT in Q1 2015 and held it in 16 quarters. The position peaked at $52K in Q3 2018. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Citigroup reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 381 Ascent Industries shares in Q2 2026, an estimated $5.07K.
  • Citigroup first reported a position in Ascent Industries in Q1 2015 and held it in 16 quarters.
  • Citigroup's Ascent Industries position peaked at $52K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.