Marquette Asset Management’s Acacia Research ACTG Stock Holding History

Marquette 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	$627K	Sell	134,467 -14,941	-10%	-$71.8K	0.08%	37
2026 Q1	$719K	Buy	149,408 +56,171	+60%	+$237K	0.11%	33
2025 Q4	$349K	Buy	+93,237	New	+$335K	0.05%	42
2025 Q1	–	Sell	-34,658	Closed	-$150K	–	149
2024 Q4	$150K	Sell	34,658 -34,933	-50%	-$158K	0.02%	105
2024 Q3	$324K	Sell	69,591 -23,682	-25%	-$117K	0.05%	63
2024 Q2	$467K	Hold	93,273	–	–	0.08%	45
2024 Q1	$497K	Hold	93,273	–	–	0.09%	44
2023 Q4	$366K	Hold	93,273	–	–	0.07%	54
2023 Q3	$340K	Hold	93,273	–	–	0.08%	55
2023 Q2	$388K	Buy	93,273 +56,284	+152%	+$227K	0.1%	55
2023 Q1	$143K	Hold	36,989	–	–	0.04%	94
2022 Q4	$156K	Buy	+36,989	New	+$145K	0.05%	81
2020 Q2	–	Sell	-38,889	Closed	-$86K	–	241
2020 Q1	$86K	Buy	+38,889	New	+$94.9K	0.04%	114
2019 Q1	–	Sell	-28,399	Closed	-$85K	–	289
2018 Q4	$85K	Buy	+28,399	New	+$87.8K	0.03%	96

Other funds holding ACTG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Marquette Asset Management reduced its Acacia Research (ACTG) stake by 10% in Q2 2026, selling an estimated $71.8K and leaving 134,467 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #37.

Marquette Asset Management first reported a position in ACTG in Q4 2018 and has held it in 14 quarters since. The position peaked at $719K in Q1 2026. 10 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

Marquette Asset Management held 134,467 shares of Acacia Research worth $627K as of Q2 2026.
Marquette Asset Management sold 14,941 Acacia Research shares in Q2 2026, an estimated $71.8K.
Acacia Research made up 0.08% of Marquette Asset Management's portfolio in Q2 2026, its #37 holding.
Marquette Asset Management first reported a position in Acacia Research in Q4 2018 and has held it in 14 quarters since.
Marquette Asset Management's Acacia Research position peaked at $719K in Q1 2026.
10 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.