Prentiss Smith & Co’s Albertsons Companies ACI Stock Holding History

Prentiss Smith & Co’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	$436K	Sell	32,236 -70	-0.2%	-$1.12K	0.24%	51
2026 Q1	$550K	Sell	32,306 -2,000	-6%	-$34.7K	0.32%	47
2025 Q4	$589K	Hold	34,306	–	–	0.35%	46
2025 Q3	$601K	Sell	34,306 -598	-2%	-$11.7K	0.34%	50
2025 Q2	$751K	Sell	34,904 -1,131	-3%	-$24.6K	0.45%	46
2025 Q1	$792K	Hold	36,035	–	–	0.51%	47
2024 Q4	$708K	Buy	36,035 +130	+0.4%	+$2.46K	0.46%	47
2024 Q3	$664K	Sell	35,905 -400	-1%	-$7.83K	0.43%	48
2024 Q2	$717K	Sell	36,305 -13	-0%	-$266	0.5%	43
2024 Q1	$779K	Hold	36,318	–	–	0.55%	41
2023 Q4	$835K	Sell	36,318 -3,285	-8%	-$72.6K	0.62%	34
2023 Q3	$901K	Sell	39,603 -3,950	-9%	-$88.2K	0.66%	34
2023 Q2	$950K	Hold	43,553	–	–	0.71%	32
2023 Q1	$905K	Sell	43,553 -3,000	-6%	-$62K	0.67%	37
2022 Q4	$966K	Sell	46,553 -40	-0.1%	-$879	0.87%	24
2022 Q3	$1.16M	Buy	+46,593	New	+$1.27M	1.03%	29
2022 Q2	–	Sell	-6,474	Closed	-$215K	–	70
2022 Q1	$215K	Buy	+6,474	New	+$201K	0.13%	68
2021 Q4	–	Sell	-6,474	Closed	-$202K	–	80
2021 Q3	$202K	Sell	6,474 -14,421	-69%	-$379K	0.1%	71
2021 Q2	$411K	Sell	20,895 -66	-0.3%	-$1.28K	0.2%	62
2021 Q1	$400K	Buy	20,961 +1,793	+9%	+$31.5K	0.21%	59
2020 Q4	$337K	Buy	+19,168	New	+$291K	0.16%	65

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 $3.37T AUM 44.26% 1-Year Est. Return

Prentiss Smith & Co's ACI Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Albertsons Companies (ACI) stake by 0.22% in Q2 2026, selling an estimated $1.12K and leaving 32,236 shares worth $436K. The position accounts for 0.24% of the portfolio, ranked #51.

Prentiss Smith & Co first reported a position in ACI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.16M in Q3 2022. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Prentiss Smith & Co held 32,236 shares of Albertsons Companies worth $436K as of Q2 2026.
Prentiss Smith & Co sold 70 Albertsons Companies shares in Q2 2026, an estimated $1.12K.
Albertsons Companies made up 0.24% of Prentiss Smith & Co's portfolio in Q2 2026, its #51 holding.
Prentiss Smith & Co first reported a position in Albertsons Companies in Q4 2020 and has held it in 21 quarters since.
Prentiss Smith & Co's Albertsons Companies position peaked at $1.16M in Q3 2022.
448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.