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Capital Wealth Alliance’s Acacia Research ACTG Stock Holding History

Capital Wealth Alliance’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Hold
103,970
– – 0.22% 62
2026
Q1 		$500K Hold
103,970
– – 0.23% 54
2025
Q4 		$431K Sell
103,970
-800
-0.8% -$2.87K 0.18% 58
2025
Q3 		$341K Buy
104,770
+800
+0.8% +$2.77K 0.17% 62
2025
Q2 		$372K Sell
103,970
-2,100
-2% -$7.23K 0.2% 57
2025
Q1 		$339K Hold
106,070
– – 0.2% 54
2024
Q4 		$460K Sell
106,070
-5,975
-5% -$27.1K 0.26% 57
2024
Q3 		$522K Sell
112,045
-550
-0.5% -$2.72K 0.3% 46
2024
Q2 		$564K Sell
112,595
-11,184
-9% -$57.9K 0.32% 59
2024
Q1 		$660K Sell
123,779
-725
-0.6% -$3.02K 0.39% 49
2023
Q4 		$488K Sell
124,504
-34,036
-21% -$126K 0.34% 63
2023
Q3 		$579K Sell
158,540
-7,634
-5% -$29.2K 0.44% 57
2023
Q2 		$691K Sell
166,174
-88,649
-35% -$358K 0.52% 50
2023
Q1 		$984K Sell
254,823
-90,110
-26% -$381K 0.79% 33
2022
Q4 		$1.45M Sell
344,933
-3,961
-1% -$15.5K 1.22% 18
2022
Q3 		$1.41M Sell
348,894
-228
-0.1% -$1.05K 1.17% 22
2022
Q2 		$1.76M Buy
349,122
+2,328
+0.7% +$10.7K 1.23% 22
2022
Q1 		$1.56M Sell
346,794
-5,558
-2% -$23.4K 0.93% 27
2021
Q4 		$1.81M Buy
352,352
+3,608
+1% +$19.5K 1.05% 27
2021
Q3 		$1.91M Buy
348,744
+20,099
+6% +$123K 1.16% 22
2021
Q2 		$1.91M Buy
328,645
+13,939
+4% +$83K 1.22% 21
2021
Q1 		$2.09M Buy
314,706
+10,700
+4% +$67.4K 1.4% 16
2020
Q4 		$1.95M Buy
304,006
+75,234
+33% +$270K 1.43% 17
2020
Q3 		$794K Buy
228,772
+60,890
+36% +$237K 0.71% 41
2020
Q2 		$686K Buy
167,882
+5,955
+4% +$17.3K 0.71% 44
2020
Q1 		$359K Buy
+161,927
New +$395K 0.38% 68

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Wealth Alliance's ACTG Position: Q2 2026 in Review

Capital Wealth Alliance held its Acacia Research (ACTG) position steady in Q2 2026 at 103,970 shares worth $485K. The position accounts for 0.22% of the portfolio, ranked #62.

Capital Wealth Alliance first reported a position in ACTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.09M in Q1 2021. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Capital Wealth Alliance held 103,970 shares of Acacia Research worth $485K as of Q2 2026.
  • Capital Wealth Alliance left its Acacia Research share count unchanged in Q2 2026.
  • Acacia Research made up 0.22% of Capital Wealth Alliance's portfolio in Q2 2026, its #62 holding.
  • Capital Wealth Alliance first reported a position in Acacia Research in Q1 2020 and has held it in 26 quarters since.
  • Capital Wealth Alliance's Acacia Research position peaked at $2.09M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.