Geode Capital Management
ACNT icon

Geode Capital Management’s Ascent Industries ACNT Stock Holding History

Geode Capital Management’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 		$2.32M Sell
174,244
-863
-0.5% -$13.4K ﹤0.01% 3072
2025
Q4 		$2.84M Sell
175,107
-1,340
-0.8% -$18.4K ﹤0.01% 3037
2025
Q3 		$2.27M Sell
176,447
-17,986
-9% -$227K ﹤0.01% 3133
2025
Q2 		$2.45M Buy
194,433
+93,125
+92% +$1.18M ﹤0.01% 3076
2025
Q1 		$1.28M Buy
101,308
+7,986
+9% +$92.5K ﹤0.01% 3217
2024
Q4 		$1.04M Buy
93,322
+1,869
+2% +$19.2K ﹤0.01% 3364
2024
Q3 		$887K Buy
91,453
+570
+0.6% +$5.6K ﹤0.01% 3391
2024
Q2 		$887K Sell
90,883
-2,651
-3% -$27.1K ﹤0.01% 3348
2024
Q1 		$953K Buy
93,534
+8,400
+10% +$86.2K ﹤0.01% 3381
2023
Q4 		$814K Hold
85,134
– – ﹤0.01% 3431
2023
Q3 		$755K Buy
85,134
+4,190
+5% +$37.4K ﹤0.01% 3439
2023
Q2 		$736K Hold
80,944
– – ﹤0.01% 3473
2023
Q1 		$740K Buy
80,944
+1,877
+2% +$18.9K ﹤0.01% 3485
2022
Q4 		$685K Buy
79,067
+420
+0.5% +$5.07K ﹤0.01% 3534
2022
Q3 		$1.1M Buy
78,647
+2,547
+3% +$37.9K ﹤0.01% 3346
2022
Q2 		$1.07M Buy
76,100
+5,518
+8% +$87.6K ﹤0.01% 3391
2022
Q1 		$1.13M Buy
70,582
+766
+1% +$13.2K ﹤0.01% 3557
2021
Q4 		$1.15M Buy
69,816
+7,732
+12% +$100K ﹤0.01% 3648
2021
Q3 		$670K Buy
62,084
+986
+2% +$10.5K ﹤0.01% 3888
2021
Q2 		$610K Hold
61,098
– – ﹤0.01% 3844
2021
Q1 		$540K Hold
61,098
– – ﹤0.01% 3776
2020
Q4 		$476K Hold
61,098
– – ﹤0.01% 3604
2020
Q3 		$337K Hold
61,098
– – ﹤0.01% 3559
2020
Q2 		$457K Sell
61,098
-48,280
-44% -$419K ﹤0.01% 3408
2020
Q1 		$954K Buy
109,378
+10,697
+11% +$129K ﹤0.01% 3040
2019
Q4 		$1.27M Buy
98,681
+209
+0.2% +$2.9K ﹤0.01% 3183
2019
Q3 		$1.57M Buy
98,472
+154
+0.2% +$2.46K ﹤0.01% 3060
2019
Q2 		$1.53M Buy
98,318
+13,873
+16% +$239K ﹤0.01% 3084
2019
Q1 		$1.28M Buy
84,445
+4,105
+5% +$61.8K ﹤0.01% 3060
2018
Q4 		$1.33M Buy
80,340
+3,813
+5% +$68.6K ﹤0.01% 2981
2018
Q3 		$1.75M Buy
76,527
+3,712
+5% +$82K ﹤0.01% 2960
2018
Q2 		$1.45M Buy
72,815
+34,775
+91% +$633K ﹤0.01% 3024
2018
Q1 		$545K Hold
38,040
– – ﹤0.01% 3363
2017
Q4 		$509K Hold
38,040
– – ﹤0.01% 3355
2017
Q3 		$475K Hold
38,040
– – ﹤0.01% 3383
2017
Q2 		$431K Hold
38,040
– – ﹤0.01% 3405
2017
Q1 		$465K Buy
38,040
+1,755
+5% +$20K ﹤0.01% 3331
2016
Q4 		$397K Hold
36,285
– – ﹤0.01% 3356
2016
Q3 		$339K Hold
36,285
– – ﹤0.01% 3406
2016
Q2 		$277K Hold
36,285
– – ﹤0.01% 3458
2016
Q1 		$287 Hold
36,285
– – ﹤0.01% 3502
2015
Q4 		$249K Hold
36,285
– – ﹤0.01% 3595
2015
Q3 		$332K Hold
36,285
– – ﹤0.01% 3434
2015
Q2 		$497K Hold
36,285
– – ﹤0.01% 3201
2015
Q1 		$528K Buy
36,285
+2,056
+6% +$32.5K ﹤0.01% 3172
2014
Q4 		$602K Buy
34,229
+259
+0.8% +$4.29K ﹤0.01% 3103
2014
Q3 		$591K Hold
33,970
– – ﹤0.01% 3084
2014
Q2 		$557K Hold
33,970
– – ﹤0.01% 3116
2014
Q1 		$487K Hold
33,970
– – ﹤0.01% 3161
2013
Q4 		$521K Buy
33,970
+21,886
+181% +$350K ﹤0.01% 3074
2013
Q3 		$198K Hold
12,084
– – ﹤0.01% 3312
2013
Q2 		$188K Buy
+12,084
New +$172K ﹤0.01% 3249

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management's ACNT Position: Q1 2026 in Review

Geode Capital Management reduced its Ascent Industries (ACNT) stake by 0.49% in Q1 2026, selling an estimated $13.4K and leaving 174,244 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Geode Capital Management first reported a position in ACNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.84M in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Geode Capital Management held 174,244 shares of Ascent Industries worth $2.32M as of Q1 2026.
  • Geode Capital Management sold 863 Ascent Industries shares in Q1 2026, an estimated $13.4K.
  • Ascent Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3072 holding.
  • Geode Capital Management first reported a position in Ascent Industries in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Ascent Industries position peaked at $2.84M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.