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 Q2	$1.71M	Sell	126,450 -8,700	-6%	-$139K	0.17%	116
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 $2.1B 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

Rodgers Brothers's ACI Position: Q2 2026 in Review

Rodgers Brothers reduced its Albertsons Companies (ACI) stake by 6.4% in Q2 2026, selling an estimated $139K and leaving 126,450 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #116.

Rodgers Brothers first reported a position in ACI in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.76M in Q3 2025. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Rodgers Brothers held 126,450 shares of Albertsons Companies worth $1.71M as of Q2 2026.
Rodgers Brothers sold 8,700 Albertsons Companies shares in Q2 2026, an estimated $139K.
Albertsons Companies made up 0.17% of Rodgers Brothers's portfolio in Q2 2026, its #116 holding.
Rodgers Brothers first reported a position in Albertsons Companies in Q3 2020 and has held it in 8 quarters since.
Rodgers Brothers's Albertsons Companies position peaked at $2.76M in Q3 2025.
448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.