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 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 $4.38B AUM 55.55% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

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

NorthCrest Asset Manangement's ACLS Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Axcelis (ACLS) stake by 12% in Q2 2026, selling an estimated $42.7K and leaving 2,077 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #734.

NorthCrest Asset Manangement first reported a position in ACLS in Q2 2023 and has held it in 9 quarters since. The position peaked at $447K in Q2 2023. 40 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

NorthCrest Asset Manangement held 2,077 shares of Axcelis worth $297K as of Q2 2026.
NorthCrest Asset Manangement sold 288 Axcelis shares in Q2 2026, an estimated $42.7K.
Axcelis made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #734 holding.
NorthCrest Asset Manangement first reported a position in Axcelis in Q2 2023 and has held it in 9 quarters since.
NorthCrest Asset Manangement's Axcelis position peaked at $447K in Q2 2023.
40 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.