SNS Financial Group’s Acacia Research ACTG Stock Holding History

SNS Financial Group’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,000	Closed	-$106K	–	550
2026 Q1	$106K	Hold	22,000	–	–	0.01%	208
2025 Q4	$82.3K	Hold	22,000	–	–	0.01%	204
2025 Q3	$71.5K	Hold	22,000	–	–	0.01%	198
2025 Q2	$78.8K	Hold	22,000	–	–	0.01%	199
2025 Q1	$70.4K	Hold	22,000	–	–	0.01%	189
2024 Q4	$95.5K	Hold	22,000	–	–	0.01%	189
2024 Q3	$103K	Hold	22,000	–	–	0.01%	193
2024 Q2	$110K	Hold	22,000	–	–	0.01%	188
2024 Q1	$117K	Hold	22,000	–	–	0.01%	188
2023 Q4	$86.2K	Hold	22,000	–	–	0.01%	183
2023 Q3	$80.3K	Hold	22,000	–	–	0.01%	175
2023 Q2	$91.5K	Hold	22,000	–	–	0.01%	179
2023 Q1	$84.9K	Hold	22,000	–	–	0.01%	176
2022 Q4	$92.6K	Hold	22,000	–	–	0.01%	190
2022 Q3	$89K	Hold	22,000	–	–	0.01%	180
2022 Q2	$111K	Hold	22,000	–	–	0.01%	186
2022 Q1	$99K	Hold	22,000	–	–	0.01%	211
2021 Q4	$113K	Hold	22,000	–	–	0.01%	222
2021 Q3	$149K	Hold	22,000	–	–	0.02%	208
2021 Q2	$149K	Buy	+22,000	New	+$131K	0.02%	206

Other funds holding ACTG

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SNS Financial Group's ACTG Position: Q2 2026 in Review

SNS Financial Group sold out of Acacia Research (ACTG) in Q2 2026, closing a stake of 22,000 shares — an estimated $106K sold.

SNS Financial Group first reported a position in ACTG in Q2 2021 and held it in 20 quarters. The position peaked at $149K in Q3 2021. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

SNS Financial Group reported no remaining Acacia Research position as of Q2 2026 after selling out during the quarter.
SNS Financial Group sold 22,000 Acacia Research shares in Q2 2026, an estimated $106K.
SNS Financial Group first reported a position in Acacia Research in Q2 2021 and held it in 20 quarters.
SNS Financial Group's Acacia Research position peaked at $149K in Q3 2021.
123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.