American Century Companies’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$216K Hold
23,981
﹤0.01% 2764
2026
Q1
$182K Hold
23,981
﹤0.01% 2725
2025
Q4
$297K Hold
23,981
﹤0.01% 2635
2025
Q3
$355K Buy
23,981
+637
+3% +$11.1K ﹤0.01% 2596
2025
Q2
$459K Buy
23,344
+3,455
+17% +$72.4K ﹤0.01% 2549
2025
Q1
$403K Buy
19,889
+5,278
+36% +$109K ﹤0.01% 2589
2024
Q4
$323K Buy
14,611
+1,581
+12% +$33.5K ﹤0.01% 2657
2024
Q3
$241K Sell
13,030
-24
-0.2% -$437 ﹤0.01% 2716
2024
Q2
$200K Buy
+13,054
New +$210K ﹤0.01% 2724

Other funds holding TRAK

American Century Companies's TRAK Position: Q2 2026 in Review

American Century Companies held its ReposiTrak (TRAK) position steady in Q2 2026 at 23,981 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

American Century Companies first reported a position in TRAK in Q2 2024 and has held it in 9 quarters since. The position peaked at $459K in Q2 2025. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • American Century Companies held 23,981 shares of ReposiTrak worth $216K as of Q2 2026.
  • American Century Companies left its ReposiTrak share count unchanged in Q2 2026.
  • ReposiTrak made up ﹤0.01% of American Century Companies's portfolio in Q2 2026, its #2764 holding.
  • American Century Companies first reported a position in ReposiTrak in Q2 2024 and has held it in 9 quarters since.
  • American Century Companies's ReposiTrak position peaked at $459K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.