Applied Finance Capital Management’s Albertsons Companies ACI Stock Holding History

Applied Finance Capital 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
2026 Q2	$267K	Sell	19,726 -15,965	-45%	-$256K	0.02%	194
2026 Q1	$608K	Buy	35,691 +1,357	+4%	+$23.6K	0.05%	141
2025 Q4	$590K	Buy	34,334 +22,478	+190%	+$401K	0.04%	146
2025 Q3	$208K	Sell	11,856 -1,627	-12%	-$31.9K	0.01%	274
2025 Q2	$290K	Sell	13,483 -1,034	-7%	-$22.5K	0.02%	257
2025 Q1	$319K	Buy	14,517 +685	+5%	+$14.1K	0.02%	242
2024 Q4	$272K	Hold	13,832	–	–	0.01%	256
2024 Q3	$256K	Sell	13,832 -2,484	-15%	-$48.6K	0.01%	268
2024 Q2	$322K	Buy	+16,316	New	+$333K	0.01%	244

Other funds holding ACI

CCM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Applied Finance Capital Management's ACI Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Albertsons Companies (ACI) stake by 45% in Q2 2026, selling an estimated $256K and leaving 19,726 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #194.

Applied Finance Capital Management first reported a position in ACI in Q2 2024 and has held it in 9 quarters since. The position peaked at $608K in Q1 2026. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Applied Finance Capital Management held 19,726 shares of Albertsons Companies worth $267K as of Q2 2026.
Applied Finance Capital Management sold 15,965 Albertsons Companies shares in Q2 2026, an estimated $256K.
Albertsons Companies made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #194 holding.
Applied Finance Capital Management first reported a position in Albertsons Companies in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Albertsons Companies position peaked at $608K in Q1 2026.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.