ACNT — ASCENT INDUSTRIES CO
Reported value held$30.61M
Funds holding (latest)26
SectorIndustrials
Funds holding (Q2 2026)20
Institutional value$23.01M · 1.53M sh
New / Add / Cut / Exit3 / 6 / 11 / 5
Top-5 / Top-10 concentration61.3% / 89.4%
Institutional holdings change
Reducing -23.1%
(-459.44K sh)
Institutional value change
Down -13.1%
As of Q2 2026, 20 SEC-registered investment managers reported holding ACNT (ASCENT INDUSTRIES CO) in their latest 13F filings, with a combined reported value of $23.01M across 1.53M shares. That is -23.1% by share count (-459.44K shares) versus the previous quarter, while reported value moved -13.1%. Ownership is concentrated: the five largest holders account for 61.3% of reported value and the top ten for 89.4%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 11 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACNT is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 279.20K | $4.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 203.07K | $3.05M | 0.00% | Reduce |
| BlackRock Inc history | 175.50K | $2.64M | 0.00% | Reduce |
| Citadel Advisors history | 147.92K | $2.22M | 0.00% | Reduce |
| Arrowstreet Capital history | 133.34K | $2.00M | 0.00% | Add |
| Morgan Stanley history | 109.30K | $1.64M | 0.00% | Add |
| Two Sigma Investments history | 97.69K | $1.47M | 0.00% | Reduce |
| Millennium Management history | 94.87K | $1.43M | 0.00% | New |
| Geode Capital Management history | 77.80K | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | 50.82K | $763.76K | 0.00% | Add |
| Goldman Sachs Group history | 46.94K | $705.43K | 0.00% | Reduce |
| Marshall Wace history | 41.81K | $628.46K | 0.00% | Add |
| Northern Trust Corp history | 25.87K | $388.84K | 0.00% | Reduce |
| Bank of America Corp history | 15.38K | $231.12K | 0.00% | Reduce |
| Point72 Asset Management history | 11.07K | $166.34K | 0.00% | New |
| BNY Mellon history | 10.71K | $160.90K | 0.00% | Reduce |
| UBS Group AG history | 7.62K | $114.56K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.26K | $18.94K | 0.00% | Add |
| JPMorgan Chase & Co history | 671 | $9.72K | 0.00% | New |
| PNC Financial Services history | 258 | $3.88K | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 510.50K | $6.79M | 0.00% | Add |
| Renaissance Technologies history | 329.00K | $4.38M | 0.01% | Add |
| Wells Fargo & Co history | 208.50K | $2.78M | 0.00% | Reduce |
| Geode Capital Management history | 174.24K | $2.32M | 0.00% | Hold |
| Citadel Advisors history | 168.68K | $2.25M | 0.00% | Add |
| Two Sigma Investments history | 132.49K | $1.76M | 0.00% | Add |
| Arrowstreet Capital history | 95.55K | $1.27M | 0.00% | Add |
| Morgan Stanley history | 75.84K | $1.01M | 0.00% | Reduce |
| Northern Trust Corp history | 67.79K | $902.33K | 0.00% | Add |
| Goldman Sachs Group history | 59.41K | $790.71K | 0.00% | Reduce |
| AQR Capital Management history | 28.46K | $378.75K | 0.00% | Add |
| BNY Mellon history | 28.23K | $375.77K | 0.00% | Reduce |
| UBS Group AG history | 25.47K | $339.05K | 0.00% | Add |
| Marshall Wace history | 24.37K | $324.39K | 0.00% | New |
| Charles Schwab Investment Management history | 21.70K | $288.87K | 0.00% | Reduce |
| Bank of America Corp history | 18.94K | $252.12K | 0.00% | Reduce |
| Invesco Ltd history | 12.51K | $166.50K | 0.00% | New |
| Deutsche Bank AG history | 6.63K | $88.19K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.00K | $13.35K | 0.00% | Reduce |
| Legal & General Investment Management America history | 705 | $9.38K | 0.00% | Hold |
| Citigroup Inc history | 381 | $5.07K | 0.00% | Add |
| PNC Financial Services history | 120 | $1.60K | 0.00% | Reduce |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 494.27K | $8.00M | 0.00% | Hold |
| Vanguard Group history | 434.82K | $7.04M | 0.00% | Reduce |
| Renaissance Technologies history | 295.10K | $4.78M | 0.01% | Add |
| Wells Fargo & Co history | 218.39K | $3.54M | 0.00% | Add |
| Geode Capital Management history | 175.11K | $2.84M | 0.00% | Reduce |
| Two Sigma Investments history | 106.78K | $1.73M | 0.00% | Add |
| Citadel Advisors history | 89.82K | $1.45M | 0.00% | New |
| Morgan Stanley history | 85.91K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | 66.97K | $1.08M | 0.00% | Hold |
| Northern Trust Corp history | 66.12K | $1.07M | 0.00% | Reduce |
| Arrowstreet Capital history | 54.89K | $888.68K | 0.00% | New |
| BNY Mellon history | 32.20K | $521.30K | 0.00% | Hold |
| AQR Capital Management history | 23.99K | $388.33K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.95K | $387.81K | 0.00% | Hold |
| Bank of America Corp history | 21.60K | $349.67K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.50K | $234.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.63K | $107.28K | 0.00% | Add |
| UBS Group AG history | 1.40K | $22.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.25K | $20.29K | 0.00% | Add |
| Legal & General Investment Management America history | 705 | $11.41K | 0.00% | Hold |
| Citigroup Inc history | 186 | $3.01K | 0.00% | Add |
| PNC Financial Services history | 152 | $2.46K | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 493.19K | $6.35M | 0.00% | Hold |
| Vanguard Group history | 452.18K | $5.82M | 0.00% | Reduce |
| Renaissance Technologies history | 273.30K | $3.52M | 0.01% | Add |
| Wells Fargo & Co history | 216.38K | $2.79M | 0.00% | Reduce |
| Geode Capital Management history | 176.45K | $2.27M | 0.00% | Reduce |
| Morgan Stanley history | 82.45K | $1.06M | 0.00% | Add |
| Northern Trust Corp history | 70.00K | $901.56K | 0.00% | Reduce |
| Goldman Sachs Group history | 67.13K | $864.60K | 0.00% | Add |
| BNY Mellon history | 32.07K | $413.11K | 0.00% | Add |
| Two Sigma Investments history | 28.41K | $365.93K | 0.00% | New |
| Charles Schwab Investment Management history | 23.95K | $308.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 18.36K | $236.44K | 0.00% | Add |
| Bank of America Corp history | 17.48K | $225.19K | 0.00% | Add |
| AQR Capital Management history | 14.30K | $184.20K | 0.00% | New |
| UBS Group AG history | 8.33K | $107.28K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.79K | $61.75K | 0.00% | New |
| Legal & General Investment Management America history | 705 | $9.08K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 353 | $4.54K | 0.00% | Add |
| Citigroup Inc history | 87 | $1.12K | 0.00% | Reduce |
| PNC Financial Services history | 35 | $451 | 0.00% | New |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 493.88K | $6.23M | 0.00% | Add |
| Vanguard Group history | 456.06K | $5.75M | 0.00% | Add |
| Renaissance Technologies history | 267.80K | $3.38M | 0.00% | Add |
| Wells Fargo & Co history | 218.25K | $2.75M | 0.00% | Add |
| Geode Capital Management history | 194.43K | $2.45M | 0.00% | Add |
| Northern Trust Corp history | 82.26K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 72.29K | $911.62K | 0.00% | Add |
| Goldman Sachs Group history | 50.19K | $632.91K | 0.00% | Add |
| BNY Mellon history | 31.55K | $397.81K | 0.00% | Add |
| Charles Schwab Investment Management history | 23.95K | $302.06K | 0.00% | New |
| Citadel Advisors history | 19.10K | $240.80K | 0.00% | Add |
| JPMorgan Chase & Co history | 12.21K | $153.93K | 0.00% | Add |
| UBS Group AG history | 9.60K | $121.11K | 0.00% | Add |
| Bank of America Corp history | 4.47K | $56.43K | 0.00% | Add |
| Citigroup Inc history | 2.67K | $33.67K | 0.00% | New |
| Legal & General Investment Management America history | 705 | $8.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 230 | $2.89K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 394.78K | $5.00M | 0.00% | Hold |
| Wells Fargo & Co history | 212.45K | $2.69M | 0.00% | Add |
| Renaissance Technologies history | 160.00K | $2.03M | 0.00% | Add |
| BlackRock Inc history | 150.38K | $1.90M | 0.00% | Reduce |
| Geode Capital Management history | 101.31K | $1.28M | 0.00% | Add |
| Millennium Management history | 67.87K | $859.23K | 0.00% | Add |
| Morgan Stanley history | 53.41K | $676.15K | 0.00% | Reduce |
| Northern Trust Corp history | 35.61K | $450.86K | 0.00% | Add |
| Goldman Sachs Group history | 17.91K | $226.78K | 0.00% | New |
| BNY Mellon history | 13.19K | $167.01K | 0.00% | Hold |
| Citadel Advisors history | 10.38K | $131.40K | 0.00% | Reduce |
| UBS Group AG history | 2.76K | $34.98K | 0.00% | Reduce |
| Bank of America Corp history | 1.25K | $15.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 231 | $2.92K | 0.00% | New |
| JPMorgan Chase & Co history | 10 | $127 | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 94.87K sh · $1.43M
- Point72 Asset Management 11.07K sh · $166.34K
- JPMorgan Chase & Co 671 sh · $9.72K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 21.70K sh · $288.87K
- Invesco Ltd sold 12.51K sh · $166.50K
- Deutsche Bank AG sold 6.63K sh · $88.19K
- Legal & General Investment Management America sold 705 sh · $9.38K
- Citigroup Inc sold 381 sh · $5.07K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 279.20K | 329.00K | 295.10K | 273.30K | 267.80K | 160.00K | 153.50K | 111.69K | 102.48K | 105.70K | 110.51K | 109.60K | 113.30K | 118.90K | 129.10K | 141.10K | 150.70K | 161.00K | 167.50K | 132.49K |
| Wells Fargo & Co | 203.07K | 208.50K | 218.39K | 216.38K | 218.25K | 212.45K | 206.89K | 207.16K | 201.14K | 201.32K | 209.73K | 270.66K | 235.59K | 235.94K | 227.73K | 181.82K | 168.74K | 170.27K | 180.24K | 170.53K |
| BlackRock Inc | 175.50K | 510.50K | 494.27K | 493.19K | 493.88K | 150.38K | 155.71K | 150.61K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 147.92K | 168.68K | 89.82K | — | 19.10K | 10.38K | 29.94K | 19.22K | — | — | — | — | 12.51K | 14.31K | 14.72K | — | 13.98K | 14.37K | — | — |
| Arrowstreet Capital | 133.34K | 95.55K | 54.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 109.30K | 75.84K | 85.91K | 82.45K | 72.29K | 53.41K | 56.57K | 54.30K | 49.52K | 47.67K | 43.60K | 41.88K | 33.80K | 30.88K | 27.51K | 17.90K | 15.26K | 15.26K | 15.26K | 14.71K |
| Two Sigma Investments | 97.69K | 132.49K | 106.78K | 28.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 94.87K | — | — | — | — | 67.87K | 18.56K | — | — | — | — | — | — | — | — | 10.07K | — | — | — | — |
| Geode Capital Management | 77.80K | 174.24K | 175.11K | 176.45K | 194.43K | 101.31K | 93.32K | 91.45K | 90.88K | 93.53K | 85.13K | 85.13K | 80.94K | 80.94K | 79.07K | 78.65K | 76.10K | 70.58K | 69.82K | 62.08K |
| AQR Capital Management | 50.82K | 28.46K | 23.99K | 14.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 46.94K | 59.41K | 66.97K | 67.13K | 50.19K | 17.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 41.81K | 24.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.48K | 23.14K | 13.64K | — |
| Northern Trust Corp | 25.87K | 67.79K | 66.12K | 70.00K | 82.26K | 35.61K | 35.38K | 23.96K | 24.25K | 24.94K | 26.57K | 16.93K | 16.93K | 17.20K | 18.33K | 18.47K | 16.58K | 15.80K | 16.43K | 17.75K |
| Bank of America Corp | 15.38K | 18.94K | 21.60K | 17.48K | 4.47K | 1.25K | 1.15K | 1.16K | 1.15K | 1.07K | 1.08K | 1.07K | 1.07K | 1.07K | 1.09K | 1.07K | 1.07K | 1.07K | 1.16K | 4.83K |
| Point72 Asset Management | 11.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.71K | 28.23K | 32.20K | 32.07K | 31.55K | 13.19K | 13.19K | 13.19K | 13.19K | 13.19K | 17.34K | 17.34K | 17.34K | 17.34K | 17.34K | 17.34K | 17.34K | 16.93K | — | — |
| UBS Group AG | 7.62K | 25.47K | 1.40K | 8.33K | 9.60K | 2.76K | 5.00K | 81 | 1.24K | 102 | 81 | 1.02K | 4.22K | 81 | 1.50K | 1.45K | 88 | 1.29K | 81 | 81 |
| Fidelity Management & Research (FMR) | 1.26K | 1.00K | 1.25K | 353 | 230 | 231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 671 | — | 14.50K | 18.36K | 12.21K | 10 | 31 | 10 | 10 | 10 | 181 | 21 | 101 | 128 | 28 | 28 | 10 | 10 | 10 | 10 |
| PNC Financial Services | 258 | 120 | 152 | 35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details