Home › Funds › PNC Financial Services › ACTG
PNC Financial Services position in ACTG
ACACIA RESH CORP · Miscellaneous
Latest position (Q2 2026)1.79K sh
Reported value held$8.35K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.83K | $19.00K | New |
| Q4 2021 | 2.83K | $15.00K | Hold |
| Q1 2022 | 2.83K | $13.00K | Hold |
| Q2 2022 | 2.83K | $14.00K | Hold |
| Q3 2022 | 2.83K | $11.00K | Hold |
| Q4 2022 | 1.51K | $6.37K | Reduce |
| Q1 2023 | 1.51K | $5.84K | Hold |
| Q2 2023 | 1.51K | $6.29K | Hold |
| Q3 2023 | 1.51K | $5.52K | Hold |
| Q4 2023 | 1.51K | $5.93K | Hold |
| Q1 2024 | 1.51K | $8.06K | Hold |
| Q2 2024 | 1.51K | $7.58K | Hold |
| Q3 2024 | 1.51K | $7.05K | Hold |
| Q4 2024 | 1.51K | $6.57K | Hold |
| Q1 2025 | 1.51K | $4.84K | Hold |
| Q2 2025 | 1.51K | $5.42K | Hold |
| Q3 2025 | 1.51K | $4.92K | Hold |
| Q4 2025 | 1.51K | $5.66K | Hold |
| Q1 2026 | 1.79K | $8.62K | Add |
| Q2 2026 | 1.79K | $8.35K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ACTG
- BlackRock Inc 2.60M sh · $12.10M · Q2 2026
- Vanguard Group 2.09M sh · $7.81M · Q4 2025
- Renaissance Technologies 1.42M sh · $6.59M · Q2 2026
- Goldman Sachs Group 1.18M sh · $5.48M · Q2 2026
- Geode Capital Management 900.81K sh · $4.20M · Q2 2026
- Northern Trust Corp 289.83K sh · $1.35M · Q2 2026
- Citadel Advisors 249.52K sh · $1.16M · Q2 2026
- AQR Capital Management 236.39K sh · $1.10M · Q2 2026
- Morgan Stanley 213.14K sh · $993.22K · Q2 2026
- Franklin Resources 190.19K sh · $886.28K · Q2 2026
- UBS Group AG 126.65K sh · $590.18K · Q2 2026
- Charles Schwab Investment Management 112.02K sh · $522.00K · Q2 2026