Charles Schwab’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $522K | Buy |
112,016
+7,297
| +7% | +$35.1K | ﹤0.01% | 3225 |
|
|
2026
Q1 | $504K | Sell |
104,719
-10,246
| -9% | -$43.2K | ﹤0.01% | 3100 |
|
|
2025
Q4 | $430K | Hold |
114,965
| – | – | ﹤0.01% | 3198 |
|
|
2025
Q3 | $374K | Buy |
114,965
+21
| +0% | +$73 | ﹤0.01% | 3253 |
|
|
2025
Q2 | $412K | Sell |
114,944
-550
| -0.5% | -$1.89K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $370K | Sell |
115,494
-6,952
| -6% | -$28.4K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $531K | Hold |
122,446
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q3 | $571K | Hold |
122,446
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q2 | $613K | Buy |
122,446
+5,873
| +5% | +$30.4K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $621K | Hold |
116,573
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q4 | $457K | Hold |
116,573
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q3 | $425K | Hold |
116,573
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q2 | $485K | Buy |
116,573
+98,018
| +528% | +$396K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $71.6K | Hold |
18,555
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q4 | $78.1K | Hold |
18,555
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q3 | $75K | Hold |
18,555
| – | – | ﹤0.01% | 3248 |
|
|
2022
Q2 | $94K | Sell |
18,555
-113,629
| -86% | -$521K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $597K | Hold |
132,184
| – | – | ﹤0.01% | 3046 |
|
|
2021
Q4 | $679K | Buy |
132,184
+6,247
| +5% | +$33.7K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $856K | Sell |
125,937
-218,200
| -63% | -$1.34M | ﹤0.01% | 2926 |
|
|
2021
Q2 | $2.33M | Buy |
344,137
+13,878
| +4% | +$82.6K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $2.2M | Buy |
330,259
+7,662
| +2% | +$48.3K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $1.27M | Buy |
322,597
+5,251
| +2% | +$18.8K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $1.1M | Buy |
317,346
+21,964
| +7% | +$85.5K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.21M | Buy |
295,382
+7,553
| +3% | +$21.9K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $639K | Buy |
287,829
+4,111
| +1% | +$10K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $755K | Buy |
283,718
+3,170
| +1% | +$8.69K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $752K | Sell |
280,548
-8,197
| -3% | -$22.9K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $855K | Buy |
288,745
+12,202
| +4% | +$38K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $902K | Buy |
276,543
+5,808
| +2% | +$18K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $807K | Buy |
270,735
+17,235
| +7% | +$53.3K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $812K | Sell |
253,500
-3,261
| -1% | -$12.1K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $1.07M | Buy |
256,761
+40,007
| +18% | +$154K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $759K | Buy |
216,754
+6,786
| +3% | +$24.9K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $851K | Sell |
209,968
-52,495
| -20% | -$222K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $1.2M | Buy |
262,463
+169,227
| +182% | +$633K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $383K | Sell |
93,236
-71,455
| -43% | -$333K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $947K | Sell |
164,691
-6,195
| -4% | -$36.2K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.11M | Buy |
170,886
+40,314
| +31% | +$262K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $852K | Sell |
130,572
-27,760
| -18% | -$160K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $697K | Sell |
158,332
-29,768
| -16% | -$137K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $713K | Buy |
188,100
+4,339
| +2% | +$15.9K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $789K | Buy |
183,761
+6,422
| +4% | +$42.6K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $1.61M | Buy |
177,339
+10,010
| +6% | +$90.1K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.47M | Buy |
167,329
+31,277
| +23% | +$321K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $1.46M | Buy |
136,052
+5,800
| +4% | +$75.7K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $2.21M | Buy |
130,252
+3,050
| +2% | +$52.8K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $1.97M | Sell |
127,202
-3,233
| -2% | -$54.4K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $2.32M | Sell |
130,435
-880
| -0.7% | -$14.3K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $2.01M | Buy |
131,315
+19,990
| +18% | +$291K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $1.62M | Sell |
111,325
-8,795
| -7% | -$139K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $2.74M | Buy |
120,120
+4,319
| +4% | +$98.8K | 0.01% | 1647 |
|
|
2013
Q2 | $2.71M | Buy |
+115,801
| New | +$2.91M | 0.01% | 1561 |
|
Other funds holding ACTG
SV
KF
PLC
Charles Schwab's ACTG Position: Q2 2026 in Review
Charles Schwab increased its Acacia Research (ACTG) stake by 7% in Q2 2026, buying an estimated $35.1K and bringing the position to 112,016 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.
Charles Schwab first reported a position in ACTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.74M in Q3 2013. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.
- Charles Schwab held 112,016 shares of Acacia Research worth $522K as of Q2 2026.
- Charles Schwab bought 7,297 Acacia Research shares in Q2 2026, an estimated $35.1K.
- Acacia Research made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3225 holding.
- Charles Schwab first reported a position in Acacia Research in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Acacia Research position peaked at $2.74M in Q3 2013.
- 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.