Charles Schwab’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-346,092
| Closed | -$39.7M | – | 3440 |
|
|
2026
Q1 | $39.7M | Buy |
346,092
+6,279
| +2% | +$554K | 0.01% | 1300 |
|
|
2025
Q4 | $22.2M | Buy |
339,813
+9,327
| +3% | +$744K | ﹤0.01% | 1684 |
|
|
2025
Q3 | $27.1M | Buy |
330,486
+11,214
| +4% | +$807K | ﹤0.01% | 1552 |
|
|
2025
Q2 | $21M | Sell |
319,272
-17,677
| -5% | -$1.1M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $22.1M | Sell |
336,949
-6,136
| -2% | -$416K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $26.3M | Buy |
343,085
+14,992
| +5% | +$1.3M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $27.4M | Buy |
328,093
+14,200
| +5% | +$946K | 0.01% | 1520 |
|
|
2024
Q2 | $17.3M | Buy |
313,893
+31,883
| +11% | +$1.73M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $19.6M | Buy |
282,010
+17,832
| +7% | +$1.13M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $14.7M | Buy |
264,178
+3,722
| +1% | +$168K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $9.35M | Buy |
260,456
+19,518
| +8% | +$673K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $7.62M | Buy |
240,938
+33,687
| +16% | +$1.29M | ﹤0.01% | 2037 |
|
|
2023
Q1 | $6.39M | Sell |
207,251
-423
| -0.2% | -$12.8K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $6.43M | Buy |
207,674
+4,835
| +2% | +$111K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $3.81M | Buy |
202,839
+136,937
| +208% | +$2.62M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $1.19M | Sell |
65,902
-761
| -1% | -$9.82K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $935K | Buy |
+66,663
| New | +$1.11M | ﹤0.01% | 2879 |
|
Other funds holding ACLX
Charles Schwab's ACLX Position: Q2 2026 in Review
Charles Schwab sold out of Arcellx (ACLX) in Q2 2026, closing a stake of 346,092 shares — an estimated $39.7M sold.
Charles Schwab first reported a position in ACLX in Q1 2022 and held it in 17 quarters. The position peaked at $39.7M in Q1 2026. 2 funds tracked by Wall St. Rank hold ACLX as of Q2 2026.
- Charles Schwab reported no remaining Arcellx position as of Q2 2026 after selling out during the quarter.
- Charles Schwab sold 346,092 Arcellx shares in Q2 2026, an estimated $39.7M.
- Charles Schwab first reported a position in Arcellx in Q1 2022 and held it in 17 quarters.
- Charles Schwab's Arcellx position peaked at $39.7M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Arcellx as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.