Blue Trust Inc’s Accendra Health ACH Stock Holding History

Blue Trust Inc’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,709	Closed	-$61.1K	–	2651
2025 Q2	$61.1K	Buy	6,709 +2,302	+52%	+$17K	﹤0.01%	1278
2025 Q1	$39.8K	Buy	4,407 +20	+0.5%	+$211	﹤0.01%	1462
2024 Q4	$57.3K	Buy	4,387 +1,600	+57%	+$21.3K	﹤0.01%	1227
2024 Q3	$37.6K	Buy	2,787 +1,780	+177%	+$27K	﹤0.01%	1684
2024 Q2	$27.9K	Buy	+1,007	New	+$20.6K	﹤0.01%	1518
2024 Q1	–	Sell	-242	Closed	-$4K	–	2563
2023 Q4	$4K	Buy	+242	New	+$4.38K	﹤0.01%	1930
2023 Q2	–	Sell	-26	Closed	–	–	2379
2023 Q1	$0	Sell	26 -991	-97%	-$17.8K	﹤0.01%	2537
2022 Q4	$24K	Sell	1,017 -9	-0.9%	-$176	﹤0.01%	1237
2022 Q3	$33K	Buy	1,026 +774	+307%	+$23.9K	﹤0.01%	902
2022 Q2	$11K	Buy	+252	New	+$9.13K	﹤0.01%	1174

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Blue Trust Inc's ACH Position: Q3 2025 in Review

Blue Trust Inc sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 6,709 shares — an estimated $61.1K sold.

Blue Trust Inc first reported a position in ACH in Q2 2022 and held it in 10 quarters. The position peaked at $61.1K in Q2 2025. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

Blue Trust Inc reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 6,709 Accendra Health shares in Q3 2025, an estimated $61.1K.
Blue Trust Inc first reported a position in Accendra Health in Q2 2022 and held it in 10 quarters.
Blue Trust Inc's Accendra Health position peaked at $61.1K in Q2 2025.
202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.