Twin Capital Management’s Albertsons Companies ACI Stock Holding History

Twin Capital Management’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	$589K	Sell	43,551 -361	-0.8%	-$5.78K	0.06%	238
2026 Q1	$748K	Buy	43,912 +721	+2%	+$12.5K	0.1%	200
2025 Q4	$742K	Buy	43,191 +20,711	+92%	+$369K	0.09%	195
2025 Q3	$394K	Sell	22,480 -444	-2%	-$8.71K	0.05%	248
2025 Q2	$493K	Buy	22,924 +730	+3%	+$15.9K	0.05%	230
2025 Q1	$488K	Sell	22,194 -18,282	-45%	-$377K	0.06%	238
2024 Q4	$795K	Buy	40,476 +1,146	+3%	+$21.7K	0.09%	190
2024 Q3	$727K	Sell	39,330 -178	-0.5%	-$3.48K	0.08%	204
2024 Q2	$780K	Buy	39,508 +1,355	+4%	+$27.7K	0.09%	194
2024 Q1	$818K	Sell	38,153 -3,524	-8%	-$75.6K	0.1%	194
2023 Q4	$959K	Sell	41,677 -623	-1%	-$13.8K	0.13%	171
2023 Q3	$962K	Sell	42,300 -2,823	-6%	-$63K	0.14%	171
2023 Q2	$985K	Sell	45,123 -1,829	-4%	-$38.1K	0.13%	169
2023 Q1	$976K	Sell	46,952 -8,596	-15%	-$178K	0.13%	176
2022 Q4	$1.15M	Sell	55,548 -2,641	-5%	-$58K	0.15%	164
2022 Q3	$1.45M	Buy	58,189 +22,750	+64%	+$621K	0.2%	145
2022 Q2	$947K	Sell	35,439 -111	-0.3%	-$3.4K	0.12%	190
2022 Q1	$1.18M	Sell	35,550 -170	-0.5%	-$5.28K	0.13%	182
2021 Q4	$1.08M	Sell	35,720 -3,360	-9%	-$106K	0.11%	192
2021 Q3	$1.22M	Sell	39,080 -9,370	-19%	-$247K	0.12%	183
2021 Q2	$953K	Buy	+48,450	New	+$940K	0.09%	212

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

Twin Capital Management's ACI Position: Q2 2026 in Review

Twin Capital Management reduced its Albertsons Companies (ACI) stake by 0.82% in Q2 2026, selling an estimated $5.78K and leaving 43,551 shares worth $589K. The position accounts for 0.06% of the portfolio, ranked #238.

Twin Capital Management first reported a position in ACI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q3 2022. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Twin Capital Management held 43,551 shares of Albertsons Companies worth $589K as of Q2 2026.
Twin Capital Management sold 361 Albertsons Companies shares in Q2 2026, an estimated $5.78K.
Albertsons Companies made up 0.06% of Twin Capital Management's portfolio in Q2 2026, its #238 holding.
Twin Capital Management first reported a position in Albertsons Companies in Q2 2021 and has held it in 21 quarters since.
Twin Capital Management's Albertsons Companies position peaked at $1.45M in Q3 2022.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.