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Formidable Asset Management’s Acacia Research ACTG Stock Holding History

Formidable Asset Management’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Sell
793,136
-45,733
-5% -$220K 0.59% 32
2026
Q1 		$3.73M Sell
838,869
-31,962
-4% -$135K 0.58% 31
2025
Q4 		$3.1M Sell
870,831
-89,524
-9% -$321K 0.45% 42
2025
Q3 		$3.25M Buy
960,355
+62,625
+7% +$217K 0.51% 35
2025
Q2 		$3.07M Sell
897,730
-20,906
-2% -$72K 0.51% 38
2025
Q1 		$2.94M Sell
918,636
-84,286
-8% -$345K 0.49% 40
2024
Q4 		$4.35M Buy
1,002,922
+10,257
+1% +$46.5K 0.71% 22
2024
Q3 		$4.63M Sell
992,665
-199,514
-17% -$986K 0.74% 23
2024
Q2 		$5.97M Sell
1,192,179
-364,099
-23% -$1.89M 0.97% 18
2024
Q1 		$8.26M Sell
1,556,278
-128,633
-8% -$537K 1.35% 11
2023
Q4 		$6.6M Sell
1,684,911
-71,024
-4% -$263K 1.37% 12
2023
Q3 		$6.41M Buy
1,755,935
+27,078
+2% +$104K 1.42% 13
2023
Q2 		$7.19M Sell
1,728,857
-37,315
-2% -$151K 1.57% 10
2023
Q1 		$6.89M Buy
1,766,172
+71,041
+4% +$300K 1.46% 13
2022
Q4 		$7.1M Sell
1,695,131
-246,089
-13% -$963K 1.6% 12
2022
Q3 		$7.62M Sell
1,941,220
-48,384
-2% -$223K 1.77% 11
2022
Q2 		$9.97M Buy
1,989,604
+41,528
+2% +$190K 2.25% 8
2022
Q1 		$8.79M Buy
1,948,076
+374,623
+24% +$1.57M 1.68% 9
2021
Q4 		$8.15M Buy
1,573,453
+90,451
+6% +$488K 1.56% 11
2021
Q3 		$10.1M Buy
1,483,002
+79,658
+6% +$488K 1.89% 10
2021
Q2 		$8.09M Buy
1,403,344
+792,065
+130% +$4.72M 1.74% 11
2021
Q1 		$3.9M Buy
+611,279
New +$3.85M 0.85% 19

Other funds holding ACTG

MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Formidable Asset Management's ACTG Position: Q2 2026 in Review

Formidable Asset Management reduced its Acacia Research (ACTG) stake by 5.5% in Q2 2026, selling an estimated $220K and leaving 793,136 shares worth $3.74M. The position accounts for 0.59% of the portfolio, ranked #32.

Formidable Asset Management first reported a position in ACTG in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2021. 17 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Formidable Asset Management held 793,136 shares of Acacia Research worth $3.74M as of Q2 2026.
  • Formidable Asset Management sold 45,733 Acacia Research shares in Q2 2026, an estimated $220K.
  • Acacia Research made up 0.59% of Formidable Asset Management's portfolio in Q2 2026, its #32 holding.
  • Formidable Asset Management first reported a position in Acacia Research in Q1 2021 and has held it in 22 quarters since.
  • Formidable Asset Management's Acacia Research position peaked at $10.1M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.