EEL
ACNT icon

Expect Equity LLC’s Ascent Industries ACNT Stock Holding History

Expect Equity LLC’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 		$1.7M Buy
113,302
+3,038
+3% +$42.4K 1.1% 46
2026
Q1 		$1.47M Buy
110,264
+6,775
+7% +$105K 1.14% 45
2025
Q4 		$1.68M Buy
103,489
+3,040
+3% +$41.8K 1.38% 37
2025
Q3 		$1.29M Buy
100,449
+80,248
+397% +$1.01M 1.26% 40
2025
Q2 		$255K Buy
+20,201
New +$257K 0.27% 47

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

Expect Equity LLC's ACNT Position: Q2 2026 in Review

Expect Equity LLC increased its Ascent Industries (ACNT) stake by 2.8% in Q2 2026, buying an estimated $42.4K and bringing the position to 113,302 shares worth $1.7M. The position accounts for 1.1% of the portfolio, ranked #46.

Expect Equity LLC first reported a position in ACNT in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Expect Equity LLC held 113,302 shares of Ascent Industries worth $1.7M as of Q2 2026.
  • Expect Equity LLC bought 3,038 Ascent Industries shares in Q2 2026, an estimated $42.4K.
  • Ascent Industries made up 1.1% of Expect Equity LLC's portfolio in Q2 2026, its #46 holding.
  • Expect Equity LLC first reported a position in Ascent Industries in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.