State of Alaska Department of Revenue’s Albertsons Companies ACI Stock Holding History

State of Alaska Department of Revenue’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	$472K	Sell	34,888 -1,812	-5%	-$29K	﹤0.01%	1416
2026 Q1	$625K	Sell	36,700 -2,535	-6%	-$44K	0.01%	1328
2025 Q4	$673K	Sell	39,235 -3,965	-9%	-$70.7K	0.01%	1296
2025 Q3	$756K	Sell	43,200 -2,065	-5%	-$40.5K	0.01%	1218
2025 Q2	$973K	Sell	45,265 -2,240	-5%	-$48.7K	0.01%	1056
2025 Q1	$1.04M	Buy	+47,505	New	+$980K	0.01%	988
2022 Q4	–	Sell	-77,198	Closed	-$1.92M	–	1631
2022 Q3	$1.92M	Sell	77,198 -884	-1%	-$24.1K	0.03%	622
2022 Q2	$2.09M	Sell	78,082 -482	-0.6%	-$14.8K	0.03%	620
2022 Q1	$2.61M	Sell	78,564 -795	-1%	-$24.7K	0.03%	563
2021 Q4	$2.4M	Buy	+79,359	New	+$2.51M	0.02%	639
2021 Q2	–	Sell	-70,667	Closed	-$1.35M	–	1642
2021 Q1	$1.35M	Buy	70,667 +20,162	+40%	+$354K	0.01%	883
2020 Q4	$887K	Buy	+50,505	New	+$766K	0.01%	1034

Other funds holding ACI

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's ACI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Albertsons Companies (ACI) stake by 4.9% in Q2 2026, selling an estimated $29K and leaving 34,888 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

State of Alaska Department of Revenue first reported a position in ACI in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.61M in Q1 2022. 280 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

State of Alaska Department of Revenue held 34,888 shares of Albertsons Companies worth $472K as of Q2 2026.
State of Alaska Department of Revenue sold 1,812 Albertsons Companies shares in Q2 2026, an estimated $29K.
Albertsons Companies made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1416 holding.
State of Alaska Department of Revenue first reported a position in Albertsons Companies in Q4 2020 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Albertsons Companies position peaked at $2.61M in Q1 2022.
280 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.