Xponance’s Albertsons Companies ACI Stock Holding History

Xponance’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	$572K	Sell	42,284 -2,393	-5%	-$38.3K	﹤0.01%	1043
2026 Q1	$761K	Buy	44,677 +7,828	+21%	+$136K	0.01%	841
2025 Q4	$633K	Sell	36,849 -41,839	-53%	-$746K	﹤0.01%	850
2025 Q3	$1.38M	Buy	78,688 +3,027	+4%	+$59.4K	0.01%	632
2025 Q2	$1.63M	Buy	75,661 +3	+0%	+$65	0.01%	585
2025 Q1	$1.66M	Buy	75,658 +28,514	+60%	+$588K	0.02%	558
2024 Q4	$926K	Buy	47,144 +13,328	+39%	+$253K	0.01%	751
2024 Q3	$625K	Buy	33,816 +1,702	+5%	+$33.3K	0.01%	868
2024 Q2	$634K	Sell	32,114 -2,995	-9%	-$61.2K	0.01%	837
2024 Q1	$753K	Buy	35,109 +16,941	+93%	+$363K	0.01%	806
2023 Q4	$418K	Sell	18,168 -1,100	-6%	-$24.3K	0.01%	989
2023 Q3	$438K	Buy	19,268 +327	+2%	+$7.3K	0.01%	933
2023 Q2	$413K	Buy	+18,941	New	+$394K	0.01%	964

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

Xponance's ACI Position: Q2 2026 in Review

Xponance reduced its Albertsons Companies (ACI) stake by 5.4% in Q2 2026, selling an estimated $38.3K and leaving 42,284 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Xponance first reported a position in ACI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q1 2025. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Xponance held 42,284 shares of Albertsons Companies worth $572K as of Q2 2026.
Xponance sold 2,393 Albertsons Companies shares in Q2 2026, an estimated $38.3K.
Albertsons Companies made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1043 holding.
Xponance first reported a position in Albertsons Companies in Q2 2023 and has held it in 13 quarters since.
Xponance's Albertsons Companies position peaked at $1.66M in Q1 2025.
448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.