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MAI Capital Management’s Ascent Industries ACNT Stock Holding History

MAI 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
Q2 		– Sell
-3,282
Closed -$43.7K – 2136
2026
Q1 		$43.7K Buy
3,282
+20
+0.6% +$311 ﹤0.01% 2318
2025
Q4 		$52.8K Sell
3,262
-189
-5% -$2.6K ﹤0.01% 1983
2025
Q3 		$44.4K Hold
3,451
– – ﹤0.01% 2001
2025
Q2 		$43.5K Hold
3,451
– – ﹤0.01% 1942
2025
Q1 		$43.7K Hold
3,451
– – ﹤0.01% 1813
2024
Q4 		$38.6K Buy
+3,451
New +$35.5K ﹤0.01% 1889

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

MAI Capital Management's ACNT Position: Q2 2026 in Review

MAI Capital Management sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 3,282 shares — an estimated $43.7K sold.

MAI Capital Management first reported a position in ACNT in Q4 2024 and held it in 6 quarters. The position peaked at $52.8K in Q4 2025. 80 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • MAI Capital Management reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3,282 Ascent Industries shares in Q2 2026, an estimated $43.7K.
  • MAI Capital Management first reported a position in Ascent Industries in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Ascent Industries position peaked at $52.8K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.