AF
ACH

Alerus Financial’s Accendra Health ACH Stock Holding History

Alerus Financial’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$571 Hold
167
– – ﹤0.01% 483
2026
Q1 		$381 Hold
167
– – ﹤0.01% 490
2025
Q4 		$468 Sell
167
-256
-61% -$915 ﹤0.01% 493
2025
Q3 		$2.03K Buy
423
+167
+65% +$1.06K ﹤0.01% 480
2025
Q2 		$2.33K Buy
+256
New +$1.89K ﹤0.01% 449

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alerus Financial's ACH Position: Q2 2026 in Review

Alerus Financial held its Accendra Health (ACH) position steady in Q2 2026 at 167 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Alerus Financial first reported a position in ACH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.33K in Q2 2025. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.

  • Alerus Financial held 167 shares of Accendra Health worth $571 as of Q2 2026.
  • Alerus Financial left its Accendra Health share count unchanged in Q2 2026.
  • Accendra Health made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #483 holding.
  • Alerus Financial first reported a position in Accendra Health in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Accendra Health position peaked at $2.33K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.