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Rothschild Investment LLC’s Ascent Industries ACNT Stock Holding History

Rothschild Investment LLC’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 		$376 Buy
25
+10
+67% +$140 ﹤0.01% 3329
2026
Q1 		$200 Buy
15
+5
+50% +$78 ﹤0.01% 3303
2025
Q4 		$162 Buy
+10
New +$137 ﹤0.01% 3143

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

Rothschild Investment LLC's ACNT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Ascent Industries (ACNT) stake by 67% in Q2 2026, buying an estimated $140 and bringing the position to 25 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

Rothschild Investment LLC first reported a position in ACNT in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Rothschild Investment LLC held 25 shares of Ascent Industries worth $376 as of Q2 2026.
  • Rothschild Investment LLC bought 10 Ascent Industries shares in Q2 2026, an estimated $140.
  • Ascent Industries made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3329 holding.
  • Rothschild Investment LLC first reported a position in Ascent Industries in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.