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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ACI holding history

Albertsons Companies, Inc. in every 13F filed by Captrust Financial Advisors, 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)
13,864
Value
$187.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ACI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,864$187.6K<0.1%−68,419−83.2%ReducedHolders
Q1 202682,283$1.40M<0.1%+1,561+1.9%AddedHolders
Q4 202580,722$1.39M<0.1%−3,262−3.9%ReducedHolders
Q3 202583,984$1.47M<0.1%−4,429−5.0%ReducedHolders
Q2 202588,413$1.90M<0.1%−135,676−60.5%ReducedHolders
Q1 2025224,089$4.93M<0.1%+44,272+24.6%AddedHolders
Q4 2024179,817$3.53M<0.1%+108,666+152.7%AddedHolders
Q3 202471,151$1.31M<0.1%+26,582+59.6%AddedHolders
Q2 202444,569$880.2K<0.1%+44,569NewHolders
Q1 20240$00.0%−45,130−100.0%Sold outHolders
Q4 202345,130$1.04M<0.1%−1,073−2.3%ReducedHolders
Q3 202346,203$1.05M<0.1%+6,098+15.2%AddedHolders
Q2 202340,105$875.1K<0.1%+13,961+53.4%AddedHolders
Q1 202326,144$543.3K<0.1%+4,146+18.8%AddedHolders
Q4 202221,998$456.2K<0.1%+1,671+8.2%AddedHolders
Q3 202220,327$505.0K<0.1%+751+3.8%AddedHolders
Q2 202219,576$523.0K<0.1%+9,554+95.3%AddedHolders
Q1 202210,022$333.0K<0.1%−2,460−19.7%ReducedHolders
Q4 202112,482$377.0K<0.1%−639−4.9%ReducedHolders
Q3 202113,121$408.0K<0.1%+3,387+34.8%AddedHolders
Q2 20219,734$191.0K<0.1%+1,451+17.5%AddedHolders
Q1 20218,283$158.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.