PTC
ACH

Private Trust Company’s Accendra Health ACH Stock Holding History

Private Trust Company’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3K Sell
964
-643
-40% -$2K ﹤0.01% 2403
2026
Q1 		$3.66K Sell
1,607
-259
-14% -$596 ﹤0.01% 2265
2025
Q4 		$5.22K Hold
1,866
– – ﹤0.01% 2153
2025
Q3 		$8.96K Hold
1,866
– – ﹤0.01% 1955
2025
Q2 		$17K Hold
1,866
– – ﹤0.01% 1641
2025
Q1 		$16.9K Hold
1,866
– – ﹤0.01% 1628
2024
Q4 		$24.4K Hold
1,866
– – ﹤0.01% 1426
2024
Q3 		$29.3K Hold
1,866
– – ﹤0.01% 1324
2024
Q2 		$25.2K Hold
1,866
– – ﹤0.01% 1367
2024
Q1 		$51.7K Sell
1,866
-546
-23% -$12.1K 0.01% 1094
2023
Q4 		$46.5K Hold
2,412
– – 0.01% 1087
2023
Q3 		$39K Buy
2,412
+344
+17% +$6.11K 0.01% 1110
2023
Q2 		$39.4K Buy
2,068
+202
+11% +$3.6K 0.01% 1122
2023
Q1 		$27.1K Hold
1,866
– – ﹤0.01% 1220
2022
Q4 		$36K Sell
1,866
-26
-1% -$507 0.01% 1080
2022
Q3 		$46K Buy
1,892
+1,633
+631% +$50.3K 0.01% 911
2022
Q2 		$8K Buy
+259
New +$9.38K ﹤0.01% 1593
2014
Q4 		– Sell
-563
Closed -$18K – 902
2014
Q3 		$18K Hold
563
– – 0.01% 895
2014
Q2 		$19K Buy
563
+100
+22% +$3.43K 0.01% 848
2014
Q1 		$16K Sell
463
-25
-5% -$882 0.01% 805
2013
Q4 		$18K Hold
488
– – 0.01% 748
2013
Q3 		$17K Hold
488
– – 0.01% 717
2013
Q2 		$17K Buy
+488
New +$16.2K 0.01% 682

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Trust Company's ACH Position: Q2 2026 in Review

Private Trust Company reduced its Accendra Health (ACH) stake by 40% in Q2 2026, selling an estimated $2K and leaving 964 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Private Trust Company first reported a position in ACH in Q2 2013 and has held it in 23 quarters since. The position peaked at $51.7K in Q1 2024. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.

  • Private Trust Company held 964 shares of Accendra Health worth $3.3K as of Q2 2026.
  • Private Trust Company sold 643 Accendra Health shares in Q2 2026, an estimated $2K.
  • Accendra Health made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2403 holding.
  • Private Trust Company first reported a position in Accendra Health in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Accendra Health position peaked at $51.7K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.