Franklin Resources
ACH

Franklin Resources’s Accendra Health ACH Stock Holding History

Franklin Resources’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,575
Closed -$415K – 3223
2025
Q2 		$415K Sell
45,575
-15,524
-25% -$114K ﹤0.01% 2409
2025
Q1 		$552K Sell
61,099
-193
-0.3% -$2.04K ﹤0.01% 2225
2024
Q4 		$801K Buy
61,292
+69
+0.1% +$920 ﹤0.01% 2080
2024
Q3 		$833K Buy
61,223
+3,743
+7% +$56.7K ﹤0.01% 2067
2024
Q2 		$776K Buy
57,480
+7,573
+15% +$155K ﹤0.01% 2041
2024
Q1 		$1.38M Sell
49,907
-1,189
-2% -$26.4K ﹤0.01% 1835
2023
Q4 		$985K Buy
51,096
+9,121
+22% +$165K ﹤0.01% 1652
2023
Q3 		$678K Sell
41,975
-1,797
-4% -$31.9K ﹤0.01% 1765
2023
Q2 		$833K Buy
43,772
+32,459
+287% +$579K ﹤0.01% 1716
2023
Q1 		$165K Sell
11,313
-65
-0.6% -$1.16K ﹤0.01% 2040
2022
Q4 		$222K Buy
11,378
+82
+0.7% +$1.6K ﹤0.01% 1974
2022
Q3 		$272K Sell
11,296
-312
-3% -$9.61K ﹤0.01% 1889
2022
Q2 		$365K Sell
11,608
-6,113
-34% -$221K ﹤0.01% 1807
2022
Q1 		$780K Buy
17,721
+172
+1% +$7.38K ﹤0.01% 1695
2021
Q4 		$764K Sell
17,549
-2,359
-12% -$92.5K ﹤0.01% 1753
2021
Q3 		$623K Buy
19,908
+10,990
+123% +$433K ﹤0.01% 1807
2021
Q2 		$378K Buy
8,918
+1,196
+15% +$46.5K ﹤0.01% 1664
2021
Q1 		$291K Buy
7,722
+234
+3% +$7.32K ﹤0.01% 1712
2020
Q4 		$202K Buy
+7,488
New +$193K ﹤0.01% 1726

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's ACH Position: Q3 2025 in Review

Franklin Resources sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 45,575 shares — an estimated $415K sold.

Franklin Resources first reported a position in ACH in Q4 2020 and held it in 19 quarters. The position peaked at $1.38M in Q1 2024. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

  • Franklin Resources reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 45,575 Accendra Health shares in Q3 2025, an estimated $415K.
  • Franklin Resources first reported a position in Accendra Health in Q4 2020 and held it in 19 quarters.
  • Franklin Resources's Accendra Health position peaked at $1.38M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.