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Advisors Asset Management’s Axcelis ACLS Stock Holding History

Advisors Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.2K Sell
223
-433
-66% -$64.2K ﹤0.01% 1307
2026
Q1 		$61.1K Sell
656
-446
-40% -$39.5K ﹤0.01% 1281
2025
Q4 		$88.5K Sell
1,102
-302
-22% -$25.3K ﹤0.01% 1243
2025
Q3 		$137K Sell
1,404
-421
-23% -$33.9K ﹤0.01% 1178
2025
Q2 		$127K Sell
1,825
-144
-7% -$8.22K ﹤0.01% 1174
2025
Q1 		$97.8K Buy
1,969
+276
+16% +$17.5K ﹤0.01% 1202
2024
Q4 		$118K Buy
1,693
+400
+31% +$33.2K ﹤0.01% 1198
2024
Q3 		$136K Buy
1,293
+280
+28% +$32.7K ﹤0.01% 1179
2024
Q2 		$144K Buy
1,013
+343
+51% +$39.5K ﹤0.01% 1160
2024
Q1 		$74.7K Buy
670
+100
+18% +$11.9K ﹤0.01% 1247
2023
Q4 		$73.9K Buy
570
+117
+26% +$16.1K ﹤0.01% 1225
2023
Q3 		$73.9K Buy
453
+178
+65% +$31.3K ﹤0.01% 1231
2023
Q2 		$50.4K Buy
275
+130
+90% +$18.7K ﹤0.01% 1281
2023
Q1 		$19.3K Buy
145
+58
+67% +$6.81K ﹤0.01% 1386
2022
Q4 		$6.9K Buy
+87
New +$6.13K ﹤0.01% 1455

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's ACLS Position: Q2 2026 in Review

Advisors Asset Management reduced its Axcelis (ACLS) stake by 66% in Q2 2026, selling an estimated $64.2K and leaving 223 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Advisors Asset Management first reported a position in ACLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $144K in Q2 2024. 441 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Advisors Asset Management held 223 shares of Axcelis worth $42.2K as of Q2 2026.
  • Advisors Asset Management sold 433 Axcelis shares in Q2 2026, an estimated $64.2K.
  • Axcelis made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1307 holding.
  • Advisors Asset Management first reported a position in Axcelis in Q4 2022 and has held it in 15 quarters since.
  • Advisors Asset Management's Axcelis position peaked at $144K in Q2 2024.
  • 441 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.