TRB Wealth Management’s Axcelis ACLS Stock Holding History

TRB Wealth Management’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	$412K	Hold	2,176	–	–	0.05%	168
2026 Q1	$203K	Buy	+2,176	New	+$193K	0.03%	272

Other funds holding ACLS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

TRB Wealth Management's ACLS Position: Q2 2026 in Review

TRB Wealth Management held its Axcelis (ACLS) position steady in Q2 2026 at 2,176 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #168.

TRB Wealth Management first reported a position in ACLS in Q1 2026 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

TRB Wealth Management held 2,176 shares of Axcelis worth $412K as of Q2 2026.
TRB Wealth Management left its Axcelis share count unchanged in Q2 2026.
Axcelis made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #168 holding.
TRB Wealth Management first reported a position in Axcelis in Q1 2026 and has held it in 2 quarters since.
439 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.