O'Shaughnessy Asset Management’s Albertsons Companies ACI Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$314K	Sell	23,242 -20,601	-47%	-$330K	﹤0.01%	1805
2026 Q1	$747K	Buy	43,843 +21,404	+95%	+$372K	﹤0.01%	1326
2025 Q4	$385K	Buy	22,439 +8,976	+67%	+$160K	﹤0.01%	1639
2025 Q3	$236K	Sell	13,463 -4,990	-27%	-$97.9K	﹤0.01%	1881
2025 Q2	$397K	Buy	18,453 +5,856	+46%	+$127K	﹤0.01%	1505
2025 Q1	$277K	Buy	+12,597	New	+$260K	﹤0.01%	1630
2022 Q4	–	Sell	-16,959	Closed	-$422K	–	1389
2022 Q3	$422K	Sell	16,959 -8,498	-33%	-$232K	0.01%	801
2022 Q2	$680K	Buy	25,457 +1,877	+8%	+$57.5K	0.01%	613
2022 Q1	$784K	Buy	23,580 +9,316	+65%	+$290K	0.01%	595
2021 Q4	$431K	Buy	14,264 +4,734	+50%	+$150K	0.01%	740
2021 Q3	$297K	Buy	+9,530	New	+$251K	0.01%	854

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's ACI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Albertsons Companies (ACI) stake by 47% in Q2 2026, selling an estimated $330K and leaving 23,242 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

O'Shaughnessy Asset Management first reported a position in ACI in Q3 2021 and has held it in 11 quarters since. The position peaked at $784K in Q1 2022. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

O'Shaughnessy Asset Management held 23,242 shares of Albertsons Companies worth $314K as of Q2 2026.
O'Shaughnessy Asset Management sold 20,601 Albertsons Companies shares in Q2 2026, an estimated $330K.
Albertsons Companies made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1805 holding.
O'Shaughnessy Asset Management first reported a position in Albertsons Companies in Q3 2021 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Albertsons Companies position peaked at $784K in Q1 2022.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.