Northern Trust’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $902K | Buy |
67,793
+1,668
| +3% | +$25.9K | ﹤0.01% | 3386 |
|
|
2025
Q4 | $1.07M | Sell |
66,125
-3,872
| -6% | -$53.2K | ﹤0.01% | 3339 |
|
|
2025
Q3 | $902K | Sell |
69,997
-12,261
| -15% | -$155K | ﹤0.01% | 3443 |
|
|
2025
Q2 | $1.04M | Buy |
82,258
+46,645
| +131% | +$593K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $451K | Buy |
35,613
+229
| +0.6% | +$2.65K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $396K | Buy |
35,384
+11,420
| +48% | +$118K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $232K | Sell |
23,964
-290
| -1% | -$2.85K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $237K | Sell |
24,254
-690
| -3% | -$7.06K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $254K | Sell |
24,944
-1,629
| -6% | -$16.7K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $254K | Buy |
26,573
+9,646
| +57% | +$79.4K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $150K | Hold |
16,927
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q2 | $154K | Sell |
16,927
-278
| -2% | -$2.64K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $157K | Sell |
17,205
-1,122
| -6% | -$11.3K | ﹤0.01% | 3939 |
|
|
2022
Q4 | $159K | Sell |
18,327
-140
| -0.8% | -$1.69K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $259K | Buy |
18,467
+1,885
| +11% | +$28K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $234K | Buy |
16,582
+786
| +5% | +$12.5K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $254K | Sell |
15,796
-630
| -4% | -$10.8K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $270K | Sell |
16,426
-1,328
| -7% | -$17.2K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $195K | Buy |
17,754
+48
| +0.3% | +$512 | ﹤0.01% | 4194 |
|
|
2021
Q2 | $177K | Buy |
17,706
+16
| +0.1% | +$158 | ﹤0.01% | 4201 |
|
|
2021
Q1 | $156K | Buy |
17,690
+425
| +2% | +$3.74K | ﹤0.01% | 4173 |
|
|
2020
Q4 | $135K | Buy |
17,265
+1,073
| +7% | +$6.16K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $90K | Sell |
16,192
-2,273
| -12% | -$15.4K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $138K | Sell |
18,465
-78,134
| -81% | -$679K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $843K | Buy |
96,599
+6,946
| +8% | +$83.6K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $1.16M | Sell |
89,653
-1,292
| -1% | -$17.9K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $1.45M | Sell |
90,945
-2,796
| -3% | -$44.7K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $1.47M | Buy |
93,741
+2,779
| +3% | +$47.9K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $1.38M | Buy |
90,962
+1,036
| +1% | +$15.6K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1.49M | Buy |
89,926
+517
| +0.6% | +$9.3K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $2.04M | Buy |
89,409
+688
| +0.8% | +$15.2K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $1.77M | Buy |
88,721
+67,617
| +320% | +$1.23M | ﹤0.01% | 3261 |
|
|
2018
Q1 | $308K | Sell |
21,104
-3,327
| -14% | -$45.9K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $327K | Hold |
24,431
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q3 | $305K | Hold |
24,431
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q2 | $276K | Hold |
24,431
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q1 | $299K | Buy |
24,431
+2,001
| +9% | +$22.8K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $246K | Buy |
22,430
+1,198
| +6% | +$12.3K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $201K | Buy |
21,232
+42
| +0.2% | +$327 | ﹤0.01% | 3731 |
|
|
2016
Q2 | $163K | Buy |
21,190
+3,288
| +18% | +$25.5K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $141K | Hold |
17,902
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q4 | $123K | Sell |
17,902
-735
| -4% | -$6.11K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $169K | Buy |
18,637
+341
| +2% | +$3.79K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $250K | Sell |
18,296
-1,389
| -7% | -$19.9K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $284K | Sell |
19,685
-2,499
| -11% | -$39.5K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $391K | Buy |
22,184
+1,151
| +5% | +$19.1K | ﹤0.01% | 3621 |
|
|
2014
Q3 | $366K | Buy |
21,033
+242
| +1% | +$4.14K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $341K | Sell |
20,791
-84
| -0.4% | -$1.3K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $300K | Buy |
20,875
+1,386
| +7% | +$20.3K | ﹤0.01% | 3679 |
|
|
2013
Q4 | $300K | Buy |
19,489
+2,726
| +16% | +$43.6K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $274K | Sell |
16,763
-2,847
| -15% | -$45.5K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $304K | Buy |
+19,610
| New | +$279K | ﹤0.01% | 3560 |
|
Other funds holding ACNT
MBAM
VCM
BA
DLP
Northern Trust's ACNT Position: Q1 2026 in Review
Northern Trust increased its Ascent Industries (ACNT) stake by 2.5% in Q1 2026, buying an estimated $25.9K and bringing the position to 67,793 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.
Northern Trust first reported a position in ACNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.04M in Q3 2018. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.
- Northern Trust held 67,793 shares of Ascent Industries worth $902K as of Q1 2026.
- Northern Trust bought 1,668 Ascent Industries shares in Q1 2026, an estimated $25.9K.
- Ascent Industries made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3386 holding.
- Northern Trust first reported a position in Ascent Industries in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Ascent Industries position peaked at $2.04M in Q3 2018.
- 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.