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 Q2	$2.98M	Hold	197,824	–	–	0.32%	91
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 $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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

De Lisle Partners's ACNT Position: Q2 2026 in Review

De Lisle Partners held its Ascent Industries (ACNT) position steady in Q2 2026 at 197,824 shares worth $2.98M. The position accounts for 0.32% of the portfolio, ranked #91.

De Lisle Partners first reported a position in ACNT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.21M in Q4 2025. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

De Lisle Partners held 197,824 shares of Ascent Industries worth $2.98M as of Q2 2026.
De Lisle Partners left its Ascent Industries share count unchanged in Q2 2026.
Ascent Industries made up 0.32% of De Lisle Partners's portfolio in Q2 2026, its #91 holding.
De Lisle Partners first reported a position in Ascent Industries in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Ascent Industries position peaked at $3.21M in Q4 2025.
81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.