DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
ACI holding history
Albertsons Companies, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACI overviewAll 13F holders of ACIFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,085
- Value
- $217.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,085 | $217.6K | <0.1% | −2,501−13.5% | Reduced | Holders |
| Q1 2026 | 18,586 | $316.7K | <0.1% | +18,586 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −64,218−100.0% | Sold out | Holders |
| Q3 2025 | 64,218 | $1.12M | <0.1% | −3,935−5.8% | Reduced | Holders |
| Q2 2025 | 68,153 | $1.47M | <0.1% | −10,685−13.6% | Reduced | Holders |
| Q1 2025 | 78,838 | $1.73M | <0.1% | −1,226−1.5% | Reduced | Holders |
| Q4 2024 | 80,064 | $1.57M | <0.1% | +10,544+15.2% | Added | Holders |
| Q3 2024 | 69,520 | $1.28M | <0.1% | +15,653+29.1% | Added | Holders |
| Q2 2024 | 53,867 | $1.06M | <0.1% | +5,328+11.0% | Added | Holders |
| Q1 2024 | 48,539 | $1.04M | <0.1% | +6,142+14.5% | Added | Holders |
| Q4 2023 | 42,397 | $975.1K | <0.1% | −795−1.8% | Reduced | Holders |
| Q3 2023 | 43,192 | $982.6K | <0.1% | +5,871+15.7% | Added | Holders |
| Q2 2023 | 37,321 | $814.3K | <0.1% | +37,321 | New | Holders |