Ascent Industries Co.

STATE STREET CORP ACNT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

102,691

Value ($000)

1,663

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,663	0.0%	102,691	12/31/2025
2025 Q3	11/14/2025	1,356	0.0%	105,273	9/30/2025
2025 Q2	8/14/2025	1,184	0.0%	93,897	6/30/2025
2025 Q1	5/15/2025	476	0.0%	37,628	3/31/2025
2024 Q4	2/14/2025	421	0.0%	37,628	12/31/2024
2024 Q3	11/14/2024	316	0.0%	32,528	9/30/2024
2024 Q2	8/14/2024	317	0.0%	32,528	6/30/2024
2024 Q1	5/15/2024	331	0.0%	32,528	3/31/2024
2023 Q4	2/14/2024	311	0.0%	32,528	12/31/2023
2023 Q3	11/14/2023	289	0.0%	32,528	9/30/2023
2023 Q2	8/14/2023	297	0.0%	32,628	6/30/2023
2023 Q1	5/15/2023	298	0.0%	32,628	3/31/2023
2022 Q4	5/15/2023	283	0.0%	32,628	12/31/2022
2022 Q3	11/15/2022	457	0.0%	32,628	9/30/2022
2022 Q2	8/15/2022	459	0.0%	32,628	6/30/2022
2022 Q1	5/16/2022	498	0.0%	31,028	3/31/2022
2021 Q4	2/14/2022	484	0.0%	29,482	12/31/2021
2021 Q3	11/15/2021	313	0.0%	28,982	9/30/2021
2021 Q2	8/16/2021	290	0.0%	28,982	6/30/2021
2020 Q1	6/19/2020	1,185	0.0%	135,729	3/31/2020
2019 Q4	2/6/2020	1,685	0.0%	130,550	12/31/2019