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Close Asset Management’s Axcelis ACLS Stock Holding History

Close Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8K Sell
40
-240
-86% -$35.6K ﹤0.01% 230
2026
Q1 		$26K Hold
280
– – ﹤0.01% 193
2025
Q4 		$22K Hold
280
– – ﹤0.01% 209
2025
Q3 		$27K Buy
+280
New +$22.6K ﹤0.01% 199

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Close Asset Management's ACLS Position: Q2 2026 in Review

Close Asset Management reduced its Axcelis (ACLS) stake by 86% in Q2 2026, selling an estimated $35.6K and leaving 40 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Close Asset Management first reported a position in ACLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $27K in Q3 2025. 440 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Close Asset Management held 40 shares of Axcelis worth $8K as of Q2 2026.
  • Close Asset Management sold 240 Axcelis shares in Q2 2026, an estimated $35.6K.
  • Axcelis made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #230 holding.
  • Close Asset Management first reported a position in Axcelis in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Axcelis position peaked at $27K in Q3 2025.
  • 440 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.