Heartland Advisors’s Ascent Industries ACNT Stock Holding History

Heartland Advisors’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	$3.02M	Buy	+200,618	New	+$2.8M	0.13%	190
2015 Q4	–	Sell	-373,062	Closed	-$3.42M	–	215
2015 Q3	$3.42M	Sell	373,062 -26,938	-7%	-$299K	0.13%	167
2015 Q2	$5.48M	Hold	400,000	–	–	0.15%	161
2015 Q1	$5.82M	Hold	400,000	–	–	0.15%	152
2014 Q4	$7.04M	Hold	400,000	–	–	0.14%	161
2014 Q3	$6.96M	Buy	400,000 +1,944	+0.5%	+$33.3K	0.13%	167
2014 Q2	$6.54M	Buy	398,056 +43,056	+12%	+$668K	0.11%	170
2014 Q1	$5.1M	Buy	355,000 +10,922	+3%	+$160K	0.09%	188
2013 Q4	$5.29M	Buy	344,078 +78,649	+30%	+$1.26M	0.09%	194
2013 Q3	$4.35M	Buy	265,429 +215,429	+431%	+$3.44M	0.08%	199
2013 Q2	$777K	Buy	+50,000	New	+$711K	0.01%	258

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

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

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

Heartland Advisors's ACNT Position: Q2 2026 in Review

Heartland Advisors opened a new position in Ascent Industries (ACNT) in Q2 2026: 200,618 shares worth $3.02M. The stake represents 0.13% of the portfolio and ranks #190 among its holdings. This is a return to the name: Heartland Advisors previously reported a position in ACNT as recently as Q3 2015.

Heartland Advisors first reported a position in ACNT in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.04M in Q4 2014. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

Heartland Advisors held 200,618 shares of Ascent Industries worth $3.02M as of Q2 2026.
Ascent Industries was a new Heartland Advisors position in Q2 2026.
Ascent Industries made up 0.13% of Heartland Advisors's portfolio in Q2 2026, its #190 holding.
Heartland Advisors first reported a position in Ascent Industries in Q2 2013 and has held it in 11 quarters since.
Heartland Advisors's Ascent Industries position peaked at $7.04M in Q4 2014.
81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.