Empowered Funds’s Ascent Industries ACNT Stock Holding History

Empowered Funds’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	$237K	Sell	15,784 -8,000	-34%	-$112K	﹤0.01%	1950
2026 Q1	$317K	Buy	+23,784	New	+$369K	﹤0.01%	1800
2025 Q4	–	Sell	-54,284	Closed	-$699K	–	1005
2025 Q3	$699K	Buy	54,284 +2,318	+4%	+$29.2K	0.01%	1288
2025 Q2	$655K	Buy	51,966 +4,346	+9%	+$55.3K	0.01%	1227
2025 Q1	$603K	Buy	47,620 +2,927	+7%	+$33.9K	0.01%	1152
2024 Q4	$500K	Buy	44,693 +2,049	+5%	+$21.1K	0.01%	1179
2024 Q3	$414K	Buy	42,644 +2,144	+5%	+$21.1K	0.01%	1152
2024 Q2	$395K	Buy	40,500 +2,880	+8%	+$29.5K	0.01%	1122
2024 Q1	$383K	Buy	37,620 +2,800	+8%	+$28.7K	0.01%	1140
2023 Q4	$333K	Buy	34,820 +3,072	+10%	+$25.3K	0.01%	1086
2023 Q3	$282K	Buy	31,748 +2,528	+9%	+$22.6K	0.01%	1073
2023 Q2	$266K	Buy	+29,220	New	+$278K	0.01%	1000

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

Empowered Funds's ACNT Position: Q2 2026 in Review

Empowered Funds reduced its Ascent Industries (ACNT) stake by 34% in Q2 2026, selling an estimated $112K and leaving 15,784 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Empowered Funds first reported a position in ACNT in Q2 2023 and has held it in 12 quarters since. The position peaked at $699K in Q3 2025. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

Empowered Funds held 15,784 shares of Ascent Industries worth $237K as of Q2 2026.
Empowered Funds sold 8,000 Ascent Industries shares in Q2 2026, an estimated $112K.
Ascent Industries made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1950 holding.
Empowered Funds first reported a position in Ascent Industries in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Ascent Industries position peaked at $699K in Q3 2025.
81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.