Ameriprise

Ameriprise’s Enact Holdings ACT Stock Holding History

Ameriprise’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Sell	91,119 -13,843	-13%	-$566K	﹤0.01%	2624
2025 Q4	$4.16M	Buy	104,962 +402	+0.4%	+$15.1K	﹤0.01%	2569
2025 Q3	$4.01M	Sell	104,560 -96,171	-48%	-$3.57M	﹤0.01%	2594
2025 Q2	$7.46M	Buy	200,731 +56,618	+39%	+$2.01M	﹤0.01%	2037
2025 Q1	$5.01M	Buy	144,113 +10,859	+8%	+$363K	﹤0.01%	2314
2024 Q4	$4.31M	Buy	133,254 +36,255	+37%	+$1.25M	﹤0.01%	2459
2024 Q3	$3.52M	Buy	96,999 +419	+0.4%	+$14.3K	﹤0.01%	2598
2024 Q2	$2.96M	Buy	96,580 +18	+0%	+$548	﹤0.01%	2671
2024 Q1	$3.01M	Buy	96,562 +39,163	+68%	+$1.11M	﹤0.01%	2662
2023 Q4	$1.66M	Buy	57,399 +17,699	+45%	+$494K	﹤0.01%	2964
2023 Q3	$1.08M	Buy	39,700 +17,000	+75%	+$472K	﹤0.01%	3105
2023 Q2	$570K	Sell	22,700 -11,100	-33%	-$271K	﹤0.01%	3389
2023 Q1	$773K	Buy	33,800 +15,700	+87%	+$374K	﹤0.01%	3264
2022 Q4	$436K	Buy	18,100 +6,300	+53%	+$154K	﹤0.01%	3455
2022 Q3	$261K	Buy	+11,800	New	+$283K	﹤0.01%	3629

Other funds holding ACT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return