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Davenport & Co’s Albertsons Companies ACI Stock Holding History

Davenport & Co’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,200
Closed -$261K – 1303
2025
Q4 		$261K Sell
15,200
-10,400
-41% -$185K ﹤0.01% 1136
2025
Q3 		$448K Buy
+25,600
New +$502K ﹤0.01% 931

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davenport & Co's ACI Position: Q1 2026 in Review

Davenport & Co sold out of Albertsons Companies (ACI) in Q1 2026, closing a stake of 15,200 shares — an estimated $261K sold.

Davenport & Co first reported a position in ACI in Q3 2025 and held it in 2 quarters. The position peaked at $448K in Q3 2025. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • Davenport & Co reported no remaining Albertsons Companies position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 15,200 Albertsons Companies shares in Q1 2026, an estimated $261K.
  • Davenport & Co first reported a position in Albertsons Companies in Q3 2025 and held it in 2 quarters.
  • Davenport & Co's Albertsons Companies position peaked at $448K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.