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O'Shaughnessy Asset Management’s Ascent Industries ACNT Stock Holding History

O'Shaughnessy Asset 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 		$1.15M Sell
76,382
-4,604
-6% -$64.3K 0.01% 1183
2026
Q1 		$1.08M Sell
80,986
-13,199
-14% -$205K 0.01% 1143
2025
Q4 		$1.52M Buy
94,185
+5,654
+6% +$77.7K 0.01% 965
2025
Q3 		$1.14M Buy
88,531
+32,257
+57% +$407K 0.01% 1065
2025
Q2 		$710K Buy
+56,274
New +$716K ﹤0.01% 1208
2023
Q1 		– Sell
-12,068
Closed -$105K – 1472
2022
Q4 		$105K Sell
12,068
-21,269
-64% -$257K ﹤0.01% 1195
2022
Q3 		$467K Buy
33,337
+494
+2% +$7.34K 0.01% 761
2022
Q2 		$462K Buy
32,843
+11,580
+54% +$184K 0.01% 712
2022
Q1 		$341K Buy
+21,263
New +$365K 0.01% 851
2019
Q4 		– Sell
-28
Closed – – 1806
2019
Q3 		$0 Sell
28
-7,199
-100% -$115K ﹤0.01% 950
2019
Q2 		$113K Sell
7,227
-2,556
-26% -$44K ﹤0.01% 623
2019
Q1 		$149K Sell
9,783
-650
-6% -$9.78K ﹤0.01% 585
2018
Q4 		$173K Buy
10,433
+626
+6% +$11.3K ﹤0.01% 523
2018
Q3 		$224K Buy
+9,807
New +$217K ﹤0.01% 537
2017
Q4 		– Sell
-7,158
Closed -$89K – 911
2017
Q3 		$89K Sell
7,158
-108
-1% -$1.21K ﹤0.01% 646
2017
Q2 		$82K Buy
7,266
+377
+5% +$4.53K ﹤0.01% 666
2017
Q1 		$84K Sell
6,889
-159
-2% -$1.81K ﹤0.01% 641
2016
Q4 		$77K Buy
+7,048
New +$72.3K ﹤0.01% 667

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

O'Shaughnessy Asset Management's ACNT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ascent Industries (ACNT) stake by 5.7% in Q2 2026, selling an estimated $64.3K and leaving 76,382 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1183.

O'Shaughnessy Asset Management first reported a position in ACNT in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2025. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • O'Shaughnessy Asset Management held 76,382 shares of Ascent Industries worth $1.15M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,604 Ascent Industries shares in Q2 2026, an estimated $64.3K.
  • Ascent Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1183 holding.
  • O'Shaughnessy Asset Management first reported a position in Ascent Industries in Q4 2016 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Ascent Industries position peaked at $1.52M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.