De Lisle Partners’s Ascent Industries ACNT Stock Holding History

De Lisle Partners’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	$2.64M	Hold	197,824	–	–	0.32%	90
2025 Q4	$3.21M	Hold	197,824	–	–	0.41%	73
2025 Q3	$2.55M	Hold	197,824	–	–	0.31%	90
2025 Q2	$2.5M	Hold	197,824	–	–	0.35%	80
2025 Q1	$2.51M	Hold	197,824	–	–	0.42%	72
2024 Q4	$2.23M	Hold	197,824	–	–	0.33%	87
2024 Q3	$1.91M	Buy	197,824 +10,349	+6%	+$102K	0.31%	84
2024 Q2	$1.81M	Hold	187,475	–	–	0.4%	73
2024 Q1	$1.91M	Buy	+187,475	New	+$1.92M	0.44%	69

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Lisle Partners's ACNT Position: Q1 2026 in Review

De Lisle Partners held its Ascent Industries (ACNT) position steady in Q1 2026 at 197,824 shares worth $2.64M. The position accounts for 0.32% of the portfolio, ranked #90.

De Lisle Partners first reported a position in ACNT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.21M in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

De Lisle Partners held 197,824 shares of Ascent Industries worth $2.64M as of Q1 2026.
De Lisle Partners left its Ascent Industries share count unchanged in Q1 2026.
Ascent Industries made up 0.32% of De Lisle Partners's portfolio in Q1 2026, its #90 holding.
De Lisle Partners first reported a position in Ascent Industries in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Ascent Industries position peaked at $3.21M in Q4 2025.
85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.