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Private Trust Company’s Axcelis ACLS Stock Holding History

Private Trust Company’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 		$8.15K Hold
43
– – ﹤0.01% 2149
2026
Q1 		$4K Sell
43
-51
-54% -$4.52K ﹤0.01% 2244
2025
Q4 		$7.55K Sell
94
-2,089
-96% -$175K ﹤0.01% 2036
2025
Q3 		$213K Buy
2,183
+2,140
+4,977% +$172K 0.02% 730
2025
Q2 		$3K Hold
43
– – ﹤0.01% 2191
2025
Q1 		$2.14K Hold
43
– – ﹤0.01% 2241
2024
Q4 		$3K Hold
43
– – ﹤0.01% 2115
2024
Q3 		$4.51K Hold
43
– – ﹤0.01% 1983
2024
Q2 		$6.11K Hold
43
– – ﹤0.01% 1853
2024
Q1 		$4.79K Sell
43
-270
-86% -$32.2K ﹤0.01% 1938
2023
Q4 		$40.6K Buy
313
+270
+628% +$37.2K ﹤0.01% 1135
2023
Q3 		$7.01K Buy
43
+18
+72% +$3.17K ﹤0.01% 1741
2023
Q2 		$4.58K Hold
25
– – ﹤0.01% 1905
2023
Q1 		$3.33K Buy
+25
New +$2.94K ﹤0.01% 1969

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Trust Company held its Axcelis (ACLS) position steady in Q2 2026 at 43 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Private Trust Company first reported a position in ACLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $213K in Q3 2025. 443 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • Private Trust Company held 43 shares of Axcelis worth $8.15K as of Q2 2026.
  • Private Trust Company left its Axcelis share count unchanged in Q2 2026.
  • Axcelis made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2149 holding.
  • Private Trust Company first reported a position in Axcelis in Q1 2023 and has held it in 14 quarters since.
  • Private Trust Company's Axcelis position peaked at $213K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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