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Covestor’s Axcelis ACLS Stock Holding History

Covestor’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
Q1 		$137K Sell
1,468
-809
-36% -$71.6K 0.09% 171
2025
Q4 		$183K Sell
2,277
-644
-22% -$53.9K 0.1% 259
2025
Q3 		$285K Sell
2,921
-1,206
-29% -$97.1K 0.16% 95
2025
Q2 		$288K Buy
4,127
+961
+30% +$54.8K 0.17% 72
2025
Q1 		$158K Buy
3,166
+1,195
+61% +$75.6K 0.11% 232
2024
Q4 		$138K Buy
1,971
+470
+31% +$39K 0.09% 325
2024
Q3 		$158K Sell
1,501
-794
-35% -$92.9K 0.1% 272
2024
Q2 		$326K Buy
2,295
+744
+48% +$85.8K 0.21% 49
2024
Q1 		$173K Buy
1,551
+407
+36% +$48.5K 0.11% 214
2023
Q4 		$148K Buy
1,144
+52
+5% +$7.17K 0.1% 266
2023
Q3 		$178K Sell
1,092
-403
-27% -$70.9K 0.13% 146
2023
Q2 		$274K Buy
1,495
+1,156
+341% +$166K 0.21% 54
2023
Q1 		$45K Sell
339
-265
-44% -$31.1K 0.04% 742
2022
Q4 		$48K Sell
604
-16
-3% -$1.13K 0.04% 736
2022
Q3 		$38K Sell
620
-2
-0.3% -$129 0.03% 796
2022
Q2 		$34K Sell
622
-33
-5% -$1.91K 0.03% 843
2022
Q1 		$50K Sell
655
-98
-13% -$6.69K 0.03% 799
2021
Q4 		$56K Buy
+753
New +$44.6K 0.08% 469

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covestor's ACLS Position: Q1 2026 in Review

Covestor reduced its Axcelis (ACLS) stake by 36% in Q1 2026, selling an estimated $71.6K and leaving 1,468 shares worth $137K. The position accounts for 0.09% of the portfolio, ranked #171.

Covestor first reported a position in ACLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $326K in Q2 2024. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Covestor held 1,468 shares of Axcelis worth $137K as of Q1 2026.
  • Covestor sold 809 Axcelis shares in Q1 2026, an estimated $71.6K.
  • Axcelis made up 0.09% of Covestor's portfolio in Q1 2026, its #171 holding.
  • Covestor first reported a position in Axcelis in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Axcelis position peaked at $326K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.