Position in ACI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$572,102
-$189,194 QoQ
Shares Held
42,284
-5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 444 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $8,406,915 across 3 Grocery Stores names. ACI ranks #3 (6.8% of the industry book) .
All Filings in ACI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,102 | 42,284 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $761,296 | 44,677 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $632,697 | 36,849 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,377,826 | 78,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,627,468 | 75,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,663,719 | 75,658 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $925,908 | 47,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $624,919 | 33,816 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $634,251 | 32,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $752,736 | 35,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $417,864 | 18,168 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $438,347 | 19,268 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $413,292 | 18,941 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||