Assenagon Asset Management
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Assenagon Asset Management’s Albertsons Companies ACI Stock Holding History

Assenagon Asset 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
2025
Q2 		– Sell
-9,387
Closed -$206K – 1151
2025
Q1 		$206K Buy
+9,387
New +$194K ﹤0.01% 1109
2024
Q4 		– Sell
-10,023
Closed -$185K – 1307
2024
Q3 		$185K Buy
+10,023
New +$196K ﹤0.01% 1336

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Assenagon Asset Management's ACI Position: Q2 2025 in Review

Assenagon Asset Management sold out of Albertsons Companies (ACI) in Q2 2025, closing a stake of 9,387 shares — an estimated $206K sold.

Assenagon Asset Management first reported a position in ACI in Q3 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2025. 502 funds tracked by Wall St. Rank hold ACI as of Q2 2025.

  • Assenagon Asset Management reported no remaining Albertsons Companies position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 9,387 Albertsons Companies shares in Q2 2025, an estimated $206K.
  • Assenagon Asset Management first reported a position in Albertsons Companies in Q3 2024 and held it in 2 quarters.
  • Assenagon Asset Management's Albertsons Companies position peaked at $206K in Q1 2025.
  • 502 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.