Position in ACI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$588,487
-$2,047,822 QoQ
Shares Held
43,495
-71.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 448 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $49,082,081 across 6 Grocery Stores names. ACI ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
720,035 | $39,983,543 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
78,731 | $6,659,067 | |
| 3 | IMKTA |
Ingles Markets Inc
|
13,571 | $1,202,119 | |
| 4 | ACI |
Albertsons Companies, Inc.
This page
|
43,495 | $588,487 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
12,140 | $376,582 | |
| 6 | YSWY |
Yesway, Inc.
|
13,413 | $272,283 |
All Filings in ACI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,487 | 43,495 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,636,309 | 154,713 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,436,440 | 141,901 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,464,672 | 140,758 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,572,832 | 119,611 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,477,679 | 112,673 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,717,135 | 138,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,655,715 | 89,595 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,697,966 | 85,973 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,838,608 | 85,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,343,769 | 101,903 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,314,926 | 101,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,897,118 | 86,944 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,900,015 | 139,558 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,835,925 | 136,737 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,410,170 | 137,175 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,957,908 | 73,275 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,325,943 | 39,878 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $729,722 | 24,171 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $564,760 | 18,142 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $477,128 | 24,269 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||