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ACNT — ASCENT INDUSTRIES CO · All Fund Holders
Funds holding (latest): 26 · Reported value held: $30.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 434.82K | $7.04M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 279.20K | $4.20M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 203.07K | $3.05M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 175.50K | $2.64M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 147.92K | $2.22M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 133.34K | $2.00M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 109.30K | $1.64M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 97.69K | $1.47M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 94.87K | $1.43M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 77.80K | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 50.82K | $763.76K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 46.94K | $705.43K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 41.81K | $628.46K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 25.87K | $388.84K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 21.70K | $288.87K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 15.38K | $231.12K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 12.51K | $166.50K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 11.07K | $166.34K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 10.71K | $160.90K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 7.62K | $114.56K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 6.63K | $88.19K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.26K | $18.94K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 671 | $9.72K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 705 | $9.38K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 381 | $5.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 258 | $3.88K | 0.00% | Add |