Position in ACI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$217,630
-$99,075 QoQ
Shares Held
16,085
-13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 444 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $23,481,063 across 3 Grocery Stores names. ACI ranks #3 (0.9% of the industry book) .
All Filings in ACI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,630 | 16,085 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $316,705 | 18,586 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $1,124,457 | 64,218 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,465,971 | 68,153 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,733,647 | 78,838 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,572,456 | 80,064 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,284,729 | 69,520 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,063,873 | 53,867 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,040,676 | 48,539 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $975,131 | 42,397 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $982,618 | 43,192 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $814,344 | 37,321 | Shares | Other | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||