Rodgers Brothers’s Albertsons Companies ACI Stock Holding History

Rodgers Brothers’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 Q1	$2.3M	Sell	135,150 -5,950	-4%	-$103K	0.27%	94
2025 Q4	$2.42M	Sell	141,100 -16,400	-10%	-$292K	0.29%	88
2025 Q3	$2.76M	Buy	+157,500	New	+$3.09M	0.34%	78
2025 Q1	–	Sell	-67,500	Closed	-$1.33M	–	235
2024 Q4	$1.33M	Sell	67,500 -8,600	-11%	-$163K	0.17%	111
2024 Q3	$1.41M	Buy	+76,100	New	+$1.49M	0.18%	112
2021 Q1	–	Sell	-78,925	Closed	-$1.39M	–	194
2020 Q4	$1.39M	Sell	78,925 -5,200	-6%	-$78.9K	0.32%	84
2020 Q3	$1.17M	Buy	+84,125	New	+$1.23M	0.3%	89

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rodgers Brothers's ACI Position: Q1 2026 in Review

Rodgers Brothers reduced its Albertsons Companies (ACI) stake by 4.2% in Q1 2026, selling an estimated $103K and leaving 135,150 shares worth $2.3M. The position accounts for 0.27% of the portfolio, ranked #94.

Rodgers Brothers first reported a position in ACI in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.76M in Q3 2025. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Rodgers Brothers held 135,150 shares of Albertsons Companies worth $2.3M as of Q1 2026.
Rodgers Brothers sold 5,950 Albertsons Companies shares in Q1 2026, an estimated $103K.
Albertsons Companies made up 0.27% of Rodgers Brothers's portfolio in Q1 2026, its #94 holding.
Rodgers Brothers first reported a position in Albertsons Companies in Q3 2020 and has held it in 7 quarters since.
Rodgers Brothers's Albertsons Companies position peaked at $2.76M in Q3 2025.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.