O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ACI — Albertsons Companies, Inc.

CIK 1423442 Stamford, CT

Position in ACI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$314,464

-$432,620 QoQ

Shares Held

23,242

-47.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#252

of 444 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,269,316 across 7 Grocery Stores names. ACI ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,036,077	$57,533,355
2	SFM	Sprouts Farmers Market, Inc.	40,019	$3,384,807
3	NGVC	Natural Grocers by Vitamin Cottage, Inc.	21,474	$666,123
4	VLGEA	Village Super Market Inc	12,831	$541,211
5	IMKTA	Ingles Markets Inc	5,137	$455,035
6	WMK	Weis Markets Inc	4,780	$374,321
7	ACI	Albertsons Companies, Inc. This page	23,242	$314,464

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,464	23,242	-47.0%	Shares	Sole	2026-08-13
2026-03-31	$747,084	43,843	+95.4%	Shares	Sole	2026-05-13
2025-12-31	$385,277	22,439	+66.7%	Shares	Sole	2026-02-11
2025-09-30	$235,737	13,463	-27.0%	Shares	Sole	2025-11-13
2025-06-30	$396,924	18,453	+46.5%	Shares	Sole	2025-08-12
2025-03-31	$277,008	12,597	-25.7%	Shares	Sole	2025-05-13
2022-09-30	$421,600	16,959	-33.4%	Shares	Sole	2022-11-14
2022-06-30	$680,211	25,457	+8.0%	Shares	Sole	2022-08-11
2022-03-31	$784,035	23,580	+65.3%	Shares	Sole	2022-05-13
2021-12-31	$430,630	14,264	+49.7%	Shares	Defined	2022-02-11
2021-09-30	$296,668	9,530	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.