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Asset Dedication LLC’s Axcelis ACLS Stock Holding History

Asset Dedication LLC’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52
Closed -$4.18K – 1115
2025
Q4 		$4.18K Hold
52
– – ﹤0.01% 918
2025
Q3 		$5.07K Buy
+52
New +$4.19K ﹤0.01% 906

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Dedication LLC's ACLS Position: Q1 2026 in Review

Asset Dedication LLC sold out of Axcelis (ACLS) in Q1 2026, closing a stake of 52 shares — an estimated $4.18K sold.

Asset Dedication LLC first reported a position in ACLS in Q3 2025 and held it in 2 quarters. The position peaked at $5.07K in Q3 2025. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Asset Dedication LLC reported no remaining Axcelis position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 52 Axcelis shares in Q1 2026, an estimated $4.18K.
  • Asset Dedication LLC first reported a position in Axcelis in Q3 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Axcelis position peaked at $5.07K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.