State Street
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State Street’s Ascent Industries ACNT Stock Holding History

State Street’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 		$575K Sell
38,228
-66,733
-64% -$932K ﹤0.01% 3550
2026
Q1 		$1.4M Buy
104,961
+2,270
+2% +$35.2K ﹤0.01% 3404
2025
Q4 		$1.66M Sell
102,691
-2,582
-2% -$35.5K ﹤0.01% 3398
2025
Q3 		$1.36M Buy
105,273
+11,376
+12% +$143K ﹤0.01% 3444
2025
Q2 		$1.18M Buy
93,897
+56,269
+150% +$716K ﹤0.01% 3454
2025
Q1 		$476K Hold
37,628
– – ﹤0.01% 3598
2024
Q4 		$421K Buy
37,628
+5,100
+16% +$52.5K ﹤0.01% 3659
2024
Q3 		$316K Hold
32,528
– – ﹤0.01% 3701
2024
Q2 		$317K Hold
32,528
– – ﹤0.01% 3679
2024
Q1 		$331K Hold
32,528
– – ﹤0.01% 3749
2023
Q4 		$311K Hold
32,528
– – ﹤0.01% 3770
2023
Q3 		$289K Sell
32,528
-100
-0.3% -$893 ﹤0.01% 3832
2023
Q2 		$297K Hold
32,628
– – ﹤0.01% 3876
2023
Q1 		$298K Hold
32,628
– – ﹤0.01% 3929
2022
Q4 		$283K Hold
32,628
– – ﹤0.01% 3971
2022
Q3 		$457K Hold
32,628
– – ﹤0.01% 3811
2022
Q2 		$459K Buy
32,628
+1,600
+5% +$25.4K ﹤0.01% 3857
2022
Q1 		$498K Buy
31,028
+1,546
+5% +$26.5K ﹤0.01% 4044
2021
Q4 		$484K Buy
29,482
+500
+2% +$6.49K ﹤0.01% 4038
2021
Q3 		$313K Hold
28,982
– – ﹤0.01% 4174
2021
Q2 		$290K Buy
+28,982
New +$287K ﹤0.01% 4067
2020
Q2 		– Sell
-135,729
Closed -$1.19M – 3811
2020
Q1 		$1.19M Buy
135,729
+5,179
+4% +$62.4K ﹤0.01% 3262
2019
Q4 		$1.69M Buy
130,550
+6,536
+5% +$90.8K ﹤0.01% 3301
2019
Q3 		$1.98M Buy
124,014
+138
+0.1% +$2.21K ﹤0.01% 3225
2019
Q2 		$1.94M Buy
123,876
+883
+0.7% +$15.2K ﹤0.01% 3251
2019
Q1 		$1.87M Buy
122,993
+4,040
+3% +$60.8K ﹤0.01% 3175
2018
Q4 		$1.97M Buy
118,953
+3,759
+3% +$67.6K ﹤0.01% 3121
2018
Q3 		$2.63M Buy
115,194
+3,484
+3% +$76.9K ﹤0.01% 3149
2018
Q2 		$2.23M Buy
+111,710
New +$2.03M ﹤0.01% 3212

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

State Street's ACNT Position: Q2 2026 in Review

State Street reduced its Ascent Industries (ACNT) stake by 64% in Q2 2026, selling an estimated $932K and leaving 38,228 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

State Street first reported a position in ACNT in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.63M in Q3 2018. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • State Street held 38,228 shares of Ascent Industries worth $575K as of Q2 2026.
  • State Street sold 66,733 Ascent Industries shares in Q2 2026, an estimated $932K.
  • Ascent Industries made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3550 holding.
  • State Street first reported a position in Ascent Industries in Q2 2018 and has held it in 29 quarters since.
  • State Street's Ascent Industries position peaked at $2.63M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.