Achmea Investment Management’s Albertsons Companies ACI Stock Holding History

Achmea Investment Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-575,382	Closed	-$10.1M	–	126
2025 Q3	$10.1M	Sell	575,382 -21,420	-4%	-$420K	0.13%	164
2025 Q2	$12.8M	Buy	596,802 +274,216	+85%	+$5.97M	0.17%	154
2025 Q1	$7.09M	Buy	322,586 +16,163	+5%	+$333K	0.1%	197
2024 Q4	$6.02M	Sell	306,423 -82,791	-21%	-$1.57M	0.1%	201
2024 Q3	$7.19M	Sell	389,214 -49,694	-11%	-$972K	0.12%	194
2024 Q2	$8.67M	Buy	438,908 +23,716	+6%	+$484K	0.16%	161
2024 Q1	$8.9M	Sell	415,192 -1,246	-0.3%	-$26.7K	0.17%	149
2023 Q4	$9.58M	Buy	416,438 +85,720	+26%	+$1.89M	0.2%	132
2023 Q3	$7.52M	Buy	330,718 +271,902	+462%	+$6.07M	0.16%	144
2023 Q2	$1.28M	Buy	+58,816	New	+$1.22M	0.03%	401

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Achmea Investment Management's ACI Position: Q4 2025 in Review

Achmea Investment Management sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 575,382 shares — an estimated $10.1M sold.

Achmea Investment Management first reported a position in ACI in Q2 2023 and held it in 10 quarters. The position peaked at $12.8M in Q2 2025. 440 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Achmea Investment Management reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Achmea Investment Management sold 575,382 Albertsons Companies shares in Q4 2025, an estimated $10.1M.
Achmea Investment Management first reported a position in Albertsons Companies in Q2 2023 and held it in 10 quarters.
Achmea Investment Management's Albertsons Companies position peaked at $12.8M in Q2 2025.
440 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.