DnB Asset Management’s Albertsons Companies ACI Stock Holding History

DnB Asset Management’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 Q2	$218K	Sell	16,085 -2,501	-13%	-$40K	﹤0.01%	1172
2026 Q1	$317K	Buy	+18,586	New	+$323K	﹤0.01%	946
2025 Q4	–	Sell	-64,218	Closed	-$1.12M	–	733
2025 Q3	$1.12M	Sell	64,218 -3,935	-6%	-$77.2K	﹤0.01%	628
2025 Q2	$1.47M	Sell	68,153 -10,685	-14%	-$232K	0.01%	597
2025 Q1	$1.73M	Sell	78,838 -1,226	-2%	-$25.3K	0.01%	592
2024 Q4	$1.57M	Buy	80,064 +10,544	+15%	+$200K	0.01%	617
2024 Q3	$1.28M	Buy	69,520 +15,653	+29%	+$306K	0.01%	621
2024 Q2	$1.06M	Buy	53,867 +5,328	+11%	+$109K	0.01%	620
2024 Q1	$1.04M	Buy	48,539 +6,142	+14%	+$132K	0.01%	625
2023 Q4	$975K	Sell	42,397 -795	-2%	-$17.6K	0.01%	599
2023 Q3	$983K	Buy	43,192 +5,871	+16%	+$131K	0.01%	608
2023 Q2	$814K	Buy	+37,321	New	+$777K	﹤0.01%	619

Other funds holding ACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management's ACI Position: Q2 2026 in Review

DnB Asset Management reduced its Albertsons Companies (ACI) stake by 13% in Q2 2026, selling an estimated $40K and leaving 16,085 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

DnB Asset Management first reported a position in ACI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q1 2025. 331 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

DnB Asset Management held 16,085 shares of Albertsons Companies worth $218K as of Q2 2026.
DnB Asset Management sold 2,501 Albertsons Companies shares in Q2 2026, an estimated $40K.
Albertsons Companies made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1172 holding.
DnB Asset Management first reported a position in Albertsons Companies in Q2 2023 and has held it in 12 quarters since.
DnB Asset Management's Albertsons Companies position peaked at $1.73M in Q1 2025.
331 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

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