Weiss Asset Management’s Accendra Health ACH Stock Holding History

Weiss Asset Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-212,927	Closed	-$1.02M	–	772
2025 Q3	$1.02M	Buy	+212,927	New	+$1.35M	0.01%	353
2024 Q4	–	Sell	-30,693	Closed	-$482K	–	805
2024 Q3	$482K	Buy	+30,693	New	+$465K	0.01%	509

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Weiss Asset Management's ACH Position: Q4 2025 in Review

Weiss Asset Management sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 212,927 shares — an estimated $1.02M sold.

Weiss Asset Management first reported a position in ACH in Q3 2024 and held it in 2 quarters. The position peaked at $1.02M in Q3 2025. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

Weiss Asset Management reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 212,927 Accendra Health shares in Q4 2025, an estimated $1.02M.
Weiss Asset Management first reported a position in Accendra Health in Q3 2024 and held it in 2 quarters.
Weiss Asset Management's Accendra Health position peaked at $1.02M in Q3 2025.
168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.