Minerva Advisors’s Ascent Industries ACNT Stock Holding History

Minerva 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 Q1	–	Sell	-30,415	Closed	-$492K	–	49
2025 Q4	$492K	Hold	30,415	–	–	0.33%	43
2025 Q3	$392K	Hold	30,415	–	–	0.25%	49
2025 Q2	$384K	Hold	30,415	–	–	0.25%	48
2025 Q1	$385K	Hold	30,415	–	–	0.27%	47
2024 Q4	$340K	Hold	30,415	–	–	0.2%	51
2024 Q3	$293K	Sell	30,415 -4,500	-13%	-$44.2K	0.17%	53
2024 Q2	$334K	Sell	34,915 -20,678	-37%	-$211K	0.22%	48
2024 Q1	$556K	Hold	55,593	–	–	0.34%	37
2023 Q4	$531K	Sell	55,593 -4,776	-8%	-$39.3K	0.33%	38
2023 Q3	$504K	Hold	60,369	–	–	0.35%	40
2023 Q2	$543K	Hold	60,369	–	–	0.38%	42
2023 Q1	$552K	Hold	60,369	–	–	0.4%	40
2022 Q4	$523K	Hold	60,369	–	–	0.39%	43
2022 Q3	$812K	Sell	60,369 -1,084	-2%	-$16.1K	0.62%	31
2022 Q2	$836K	Hold	61,453	–	–	0.6%	33
2022 Q1	$982K	Hold	61,453	–	–	0.64%	34
2021 Q4	$995K	Buy	61,453 +5,603	+10%	+$72.7K	0.6%	33
2021 Q3	$602K	Hold	55,850	–	–	0.35%	45
2021 Q2	$558K	Hold	55,850	–	–	0.29%	47
2021 Q1	$493K	Sell	55,850 -991	-2%	-$8.71K	0.27%	51
2020 Q4	$443K	Hold	56,841	–	–	0.24%	55
2020 Q3	$314K	Sell	56,841 -6,680	-11%	-$45.3K	0.21%	58
2020 Q2	$476K	Hold	63,521	–	–	0.32%	44
2020 Q1	$548K	Sell	63,521 -15,811	-20%	-$190K	0.43%	41
2019 Q4	$1.01M	Sell	79,332 -2,391	-3%	-$33.2K	0.54%	35
2019 Q3	$1.3M	Sell	81,723 -632	-0.8%	-$10.1K	0.72%	27
2019 Q2	$1.29M	Hold	82,355	–	–	0.7%	31
2019 Q1	$1.25M	Hold	82,355	–	–	0.7%	29
2018 Q4	$1.37M	Hold	82,355	–	–	0.87%	24
2018 Q3	$1.88M	Sell	82,355 -2,400	-3%	-$53K	0.96%	27
2018 Q2	$1.68M	Hold	84,755	–	–	0.86%	28
2018 Q1	$1.21M	Hold	84,755	–	–	0.64%	33
2017 Q4	$1.13M	Hold	84,755	–	–	0.61%	35
2017 Q3	$1.06M	Hold	84,755	–	–	0.56%	36
2017 Q2	$941K	Hold	84,755	–	–	0.52%	40
2017 Q1	$1.04M	Hold	84,755	–	–	0.55%	38
2016 Q4	$915K	Hold	84,755	–	–	0.52%	41
2016 Q3	$793K	Buy	84,755 +16,500	+24%	+$129K	0.5%	42
2016 Q2	$523K	Buy	68,255 +32,955	+93%	+$255K	0.35%	44
2016 Q1	$279K	Buy	35,300 +16,200	+85%	+$124K	0.19%	59
2015 Q4	$131K	Buy	+19,100	New	+$159K	0.09%	68

Other funds holding ACNT

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Minerva Advisors's ACNT Position: Q1 2026 in Review

Minerva Advisors sold out of Ascent Industries (ACNT) in Q1 2026, closing a stake of 30,415 shares — an estimated $492K sold.

Minerva Advisors first reported a position in ACNT in Q4 2015 and held it in 41 quarters. The position peaked at $1.88M in Q3 2018. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

Minerva Advisors reported no remaining Ascent Industries position as of Q1 2026 after selling out during the quarter.
Minerva Advisors sold 30,415 Ascent Industries shares in Q1 2026, an estimated $492K.
Minerva Advisors first reported a position in Ascent Industries in Q4 2015 and held it in 41 quarters.
Minerva Advisors's Ascent Industries position peaked at $1.88M in Q3 2018.
85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Minerva Advisors's 13F filing for Q1 2026, filed 12 May 2026.