CAPTRUST Financial Advisors
ACH

CAPTRUST Financial Advisors’s Accendra Health ACH Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$40.1K Buy
+11,711
New +$36.4K ﹤0.01% 3151
2024
Q1 		– Sell
-13,068
Closed -$252K – 2495
2023
Q4 		$252K Sell
13,068
-195
-1% -$3.53K ﹤0.01% 2224
2023
Q3 		$214K Buy
13,263
+94
+0.7% +$1.67K ﹤0.01% 2244
2023
Q2 		$251K Buy
13,169
+129
+1% +$2.3K ﹤0.01% 2109
2023
Q1 		$190K Buy
13,040
+39
+0.3% +$699 ﹤0.01% 2065
2022
Q4 		$254K Buy
13,001
+1,266
+11% +$24.7K ﹤0.01% 1784
2022
Q3 		$283K Buy
11,735
+271
+2% +$8.35K ﹤0.01% 1591
2022
Q2 		$361K Sell
11,464
-811
-7% -$29.4K ﹤0.01% 1314
2022
Q1 		$540K Buy
12,275
+1,890
+18% +$81.2K ﹤0.01% 1114
2021
Q4 		$452K Buy
10,385
+346
+3% +$13.6K ﹤0.01% 1171
2021
Q3 		$314K Sell
10,039
-269
-3% -$10.6K ﹤0.01% 1271
2021
Q2 		$436K Buy
10,308
+166
+2% +$6.46K ﹤0.01% 1046
2021
Q1 		$381K Buy
10,142
+10,002
+7,144% +$313K ﹤0.01% 1089
2020
Q4 		$4K Buy
+140
New +$3.6K ﹤0.01% 2927
2018
Q3 		– Sell
-9
Closed – – 1661
2018
Q2 		$0 Buy
+9
New +$146 ﹤0.01% 1578

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAPTRUST Financial Advisors's ACH Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Accendra Health (ACH) in Q2 2026: 11,711 shares worth $40.1K. The stake represents ﹤0.01% of the portfolio and ranks #3151 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ACH as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in ACH in Q2 2018 and has held it in 15 quarters since. The position peaked at $540K in Q1 2022. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,711 shares of Accendra Health worth $40.1K as of Q2 2026.
  • Accendra Health was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Accendra Health made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3151 holding.
  • CAPTRUST Financial Advisors first reported a position in Accendra Health in Q2 2018 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Accendra Health position peaked at $540K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.