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Global Trust Asset Management’s Ascent Industries ACNT Stock Holding History

Global Trust Asset 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
Q2 		– Sell
-1,000
Closed -$13.3K – 464
2026
Q1 		$13.3K Buy
+1,000
New +$15.5K 0.01% 353

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

Global Trust Asset Management's ACNT Position: Q2 2026 in Review

Global Trust Asset Management sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 1,000 shares — an estimated $13.3K sold.

Global Trust Asset Management first reported a position in ACNT in Q1 2026 and held it in 1 quarter. The position peaked at $13.3K in Q1 2026. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Global Trust Asset Management reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 1,000 Ascent Industries shares in Q2 2026, an estimated $13.3K.
  • Global Trust Asset Management first reported a position in Ascent Industries in Q1 2026 and held it in 1 quarter.
  • Global Trust Asset Management's Ascent Industries position peaked at $13.3K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.