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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

ACA holding history

Arcosa, Inc. in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACA overviewAll 13F holders of ACAFull Q2 2026 holdings

Shares (Q2 2026)
6,850
Value
$995.2K
% of portfolio
0.3%
Quarters held
18
Since Q1 2022
Holdings of ACA by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,850$995.2K0.3%+20.0%AddedHolders
Q1 20266,848$726.8K0.3%−39−0.6%ReducedHolders
Q4 20256,887$732.2K0.3%−125−1.8%ReducedHolders
Q3 20257,012$657.1K0.3%+25+0.4%AddedHolders
Q2 20256,987$605.8K0.3%+102+1.5%AddedHolders
Q1 20256,885$531.0K0.3%00.0%UnchangedHolders
Q4 20246,885$666.1K0.4%−500−6.8%ReducedHolders
Q3 20247,385$699.8K0.4%+25+0.3%AddedHolders
Q2 20247,360$613.9K0.4%−50−0.7%ReducedHolders
Q1 20247,410$636.2K0.4%00.0%UnchangedHolders
Q4 20237,410$612.4K0.4%+50+0.7%AddedHolders
Q3 20237,360$529.2K0.4%00.0%UnchangedHolders
Q2 20237,360$557.7K0.4%−7,669−51.0%ReducedHolders
Q1 202315,029$948.5K0.7%+6,987+86.9%AddedHolders
Q4 20228,042$437.0K0.3%00.0%UnchangedHolders
Q3 20228,042$460.0K0.3%−500−5.9%ReducedHolders
Q2 20228,542$397.0K0.3%00.0%UnchangedHolders
Q1 20228,542$440.0K0.3%–No prior filingHolders