Polen Capital Management sold its entire iShares MSCI ACWI ex U.S. ETF (ACWX) position in 2026 Q3, according to the 13F-HR filed with the SEC on November 13, 2026. The prior filing listed 27.8K shares worth about $2.11M, 0.02% of the portfolio; the 2026 Q3 filing lists none. ACWX had been in the portfolio for about 5 years, since the quarter ended June 30, 2021.
What did the 2026 Q3 filing report for ACWX?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Before | After | |
|---|---|---|
| Shares | 27.8K | 0 |
| Reported value | $2.11M | $0 |
| Portfolio weight | 0.02% | 0% |
| Held since | 2021 Q2 | sold out in 2026 Q3 |
| Quarters held | 21 |
What did Polen Capital Management sell?
Polen Capital Management sold 27.8K shares of ACWX between the quarter ended June 30, 2026 and September 30, 2026. The ACWX exit was the 123rd largest of the quarter's 302 position changes by percent change to portfolio.
Where does ACWX sit in the Polen Capital Management portfolio?
Before the sale, ACWX carried 0.02% of the Polen Capital Management portfolio, below the fund's average stock position of 0%. The largest stock position is MSFT at 8.55%. Next come NVDA at 7.3% and GOOG at 6.01%. The three largest stocks together are 21.86% of the book. Across the 2026 Q3 portfolio, Polen Capital Management reported 256 stock positions, with 83 opened and 46 closed. The total portfolio value is about $9.21B, down 21% from the prior quarter.
How long has Polen Capital Management held ACWX?
Polen Capital Management held ACWX for about 5 years, from the quarter ended June 30, 2021 to June 30, 2026. The fund sold out of the name in 2021 Q1 and came back in 2021 Q2. The weight peaked at 0.06% in 2022 Q4. Last quarter the fund had added to the position by 8%. Every reported trade is on the Polen Capital Management ACWX trade history page.
FAQ
How many ACWX shares did Polen Capital Management sell?
Polen Capital Management sold all 27.8K shares of ACWX it reported a quarter earlier, worth about $2.11M.
When did Polen Capital Management first buy ACWX?
Polen Capital Management first reported ACWX in the quarter ended December 31, 2019.
How much of the Polen Capital Management portfolio was ACWX?
ACWX was 0.02% of the Polen Capital Management portfolio at the prior quarter-end, and 0% after the sale.