IEQ Capital’s Albertsons Companies ACI Stock Holding History

IEQ Capital’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
2025 Q2	–	Sell	-140,393	Closed	-$3.09M	–	1812
2025 Q1	$3.09M	Buy	+140,393	New	+$2.9M	0.02%	472

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

IEQ Capital's ACI Position: Q2 2025 in Review

IEQ Capital sold out of Albertsons Companies (ACI) in Q2 2025, closing a stake of 140,393 shares — an estimated $3.09M sold.

IEQ Capital first reported a position in ACI in Q1 2025 and held it in 1 quarter. The position peaked at $3.09M in Q1 2025. 501 funds tracked by Wall St. Rank hold ACI as of Q2 2025.

IEQ Capital reported no remaining Albertsons Companies position as of Q2 2025 after selling out during the quarter.
IEQ Capital sold 140,393 Albertsons Companies shares in Q2 2025, an estimated $3.09M.
IEQ Capital first reported a position in Albertsons Companies in Q1 2025 and held it in 1 quarter.
IEQ Capital's Albertsons Companies position peaked at $3.09M in Q1 2025.
501 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.