Osaic Holdings
ACNT icon

Osaic Holdings’s Ascent Industries ACNT Stock Holding History

Osaic Holdings’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 		$16.4K Hold
1,090
– – ﹤0.01% 6325
2026
Q1 		$14.5K Hold
1,090
– – ﹤0.01% 6064
2025
Q4 		$17.6K Hold
1,090
– – ﹤0.01% 5958
2025
Q3 		$13.4K Sell
1,090
-10
-0.9% -$126 ﹤0.01% 6187
2025
Q2 		$13.9K Buy
1,100
+100
+10% +$1.27K ﹤0.01% 5963
2025
Q1 		$12.7K Sell
1,000
-100
-9% -$1.16K ﹤0.01% 5652
2024
Q4 		$12.3K Sell
1,100
-1,161
-51% -$11.9K ﹤0.01% 5649
2024
Q3 		$21.9K Sell
2,261
-2,540
-53% -$25K ﹤0.01% 5329
2024
Q2 		$46.9K Buy
+4,801
New +$49.1K ﹤0.01% 4731
2020
Q3 		– Sell
-30
Closed – – 6177
2020
Q2 		$0 Buy
+30
New +$261 ﹤0.01% 6078

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

Osaic Holdings's ACNT Position: Q2 2026 in Review

Osaic Holdings held its Ascent Industries (ACNT) position steady in Q2 2026 at 1,090 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6325.

Osaic Holdings first reported a position in ACNT in Q2 2020 and has held it in 10 quarters since. The position peaked at $46.9K in Q2 2024. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Osaic Holdings held 1,090 shares of Ascent Industries worth $16.4K as of Q2 2026.
  • Osaic Holdings left its Ascent Industries share count unchanged in Q2 2026.
  • Ascent Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6325 holding.
  • Osaic Holdings first reported a position in Ascent Industries in Q2 2020 and has held it in 10 quarters since.
  • Osaic Holdings's Ascent Industries position peaked at $46.9K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

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