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STRS Ohio’s Ascent Industries ACNT Stock Holding History

STRS Ohio’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 		– Sell
-36,000
Closed -$479K – 2156
2026
Q1 		$479K Buy
36,000
+1,100
+3% +$17.1K ﹤0.01% 1104
2025
Q4 		$565K Sell
34,900
-6,600
-16% -$90.7K ﹤0.01% 976
2025
Q3 		$535K Buy
41,500
+3,000
+8% +$37.8K ﹤0.01% 1048
2025
Q2 		$485K Buy
+38,500
New +$490K ﹤0.01% 1325

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

STRS Ohio's ACNT Position: Q2 2026 in Review

STRS Ohio sold out of Ascent Industries (ACNT) in Q2 2026, closing a stake of 36,000 shares — an estimated $479K sold.

STRS Ohio first reported a position in ACNT in Q2 2025 and held it in 4 quarters. The position peaked at $565K in Q4 2025. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • STRS Ohio reported no remaining Ascent Industries position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 36,000 Ascent Industries shares in Q2 2026, an estimated $479K.
  • STRS Ohio first reported a position in Ascent Industries in Q2 2025 and held it in 4 quarters.
  • STRS Ohio's Ascent Industries position peaked at $565K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.