RhumbLine Advisers’s Ascent Industries ACNT Stock Holding History

RhumbLine Advisers’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	$63.7K	Sell	4,236 -6,123	-59%	-$85.5K	﹤0.01%	3642
2026 Q1	$138K	Buy	10,359 +173	+2%	+$2.69K	﹤0.01%	3280
2025 Q4	$165K	Sell	10,186 -1,450	-12%	-$19.9K	﹤0.01%	3268
2025 Q3	$150K	Sell	11,636 -938	-7%	-$11.8K	﹤0.01%	3365
2025 Q2	$159K	Buy	+12,574	New	+$160K	﹤0.01%	3352
2020 Q2	–	Sell	-12,487	Closed	-$109K	–	3057
2020 Q1	$109K	Hold	12,487	–	–	﹤0.01%	2759
2019 Q4	$161K	Sell	12,487 -102	-0.8%	-$1.42K	﹤0.01%	2799
2019 Q3	$201K	Buy	12,589 +1,176	+10%	+$18.8K	﹤0.01%	2746
2019 Q2	$178K	Buy	11,413 +294	+3%	+$5.07K	﹤0.01%	2821
2019 Q1	$169K	Sell	11,119 -60	-0.5%	-$903	﹤0.01%	2787
2018 Q4	$185K	Buy	+11,179	New	+$201K	﹤0.01%	2758

Other funds holding ACNT

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RhumbLine Advisers's ACNT Position: Q2 2026 in Review

RhumbLine Advisers reduced its Ascent Industries (ACNT) stake by 59% in Q2 2026, selling an estimated $85.5K and leaving 4,236 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

RhumbLine Advisers first reported a position in ACNT in Q4 2018 and has held it in 11 quarters since. The position peaked at $201K in Q3 2019. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

RhumbLine Advisers held 4,236 shares of Ascent Industries worth $63.7K as of Q2 2026.
RhumbLine Advisers sold 6,123 Ascent Industries shares in Q2 2026, an estimated $85.5K.
Ascent Industries made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3642 holding.
RhumbLine Advisers first reported a position in Ascent Industries in Q4 2018 and has held it in 11 quarters since.
RhumbLine Advisers's Ascent Industries position peaked at $201K in Q3 2019.
81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.