NorthCrest Asset Manangement’s Axcelis ACLS Stock Holding History

NorthCrest Asset Manangement’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$288K	Buy	2,159 +82	+4%	+$10.5K	0.01%	833
2026 Q2	$297K	Sell	2,077 -288	-12%	-$42.7K	0.01%	734
2026 Q1	$225K	Sell	2,365 -4	-0.2%	-$354	0.01%	696
2025 Q4	$211K	Buy	+2,369	New	+$198K	﹤0.01%	774
2024 Q4	–	Sell	-2,470	Closed	-$259K	–	565
2024 Q3	$259K	Hold	2,470	–	–	0.01%	507
2024 Q2	$351K	Hold	2,470	–	–	0.01%	432
2024 Q1	$275K	Buy	2,470 +30	+1%	+$3.58K	0.01%	459
2023 Q4	$316K	Hold	2,440	–	–	0.01%	447
2023 Q3	$398K	Hold	2,440	–	–	0.02%	402
2023 Q2	$447K	Buy	+2,440	New	+$351K	0.02%	382

Other funds holding ACLS

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

NorthCrest Asset Manangement's ACLS Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Axcelis (ACLS) stake by 3.9% in Q3 2026, buying an estimated $10.5K and bringing the position to 2,159 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #833.

NorthCrest Asset Manangement first reported a position in ACLS in Q2 2023 and has held it in 10 quarters since. The position peaked at $447K in Q2 2023. 166 funds tracked by Wall St. Rank hold ACLS as of Q3 2026.

NorthCrest Asset Manangement held 2,159 shares of Axcelis worth $288K as of Q3 2026.
NorthCrest Asset Manangement bought 82 Axcelis shares in Q3 2026, an estimated $10.5K.
Axcelis made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #833 holding.
NorthCrest Asset Manangement first reported a position in Axcelis in Q2 2023 and has held it in 10 quarters since.
NorthCrest Asset Manangement's Axcelis position peaked at $447K in Q2 2023.
166 funds tracked by Wall St. Rank held Axcelis as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.