Invesco
ACNT icon

Invesco’s Ascent Industries ACNT Stock Holding History

Invesco’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
-12,509
Closed -$166K – 3821
2026
Q1 		$166K Buy
+12,509
New +$194K ﹤0.01% 3533
2015
Q3 		– Sell
-5,040
Closed -$69K – 3781
2015
Q2 		$69K Buy
5,040
+932
+23% +$13.4K ﹤0.01% 3938
2015
Q1 		$59K Buy
+4,108
New +$64.9K ﹤0.01% 3884

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

Invesco's ACNT Position: Q2 2026 in Review

Invesco sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 12,509 shares — an estimated $166K sold.

Invesco first reported a position in ACNT in Q1 2015 and held it in 3 quarters. The position peaked at $166K in Q1 2026. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Invesco reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 12,509 Ascent Industries shares in Q2 2026, an estimated $166K.
  • Invesco first reported a position in Ascent Industries in Q1 2015 and held it in 3 quarters.
  • Invesco's Ascent Industries position peaked at $166K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.