111 Capital’s ACI Worldwide ACIW Stock Holding History

111 Capital’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,521	Closed	-$264K	–	332
2025 Q4	$264K	Buy	+5,521	New	+$268K	0.06%	255
2025 Q3	–	Sell	-10,983	Closed	-$504K	–	440
2025 Q2	$504K	Buy	+10,983	New	+$540K	0.09%	259

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

111 Capital's ACIW Position: Q1 2026 in Review

111 Capital sold out of ACI Worldwide (ACIW) in Q1 2026, closing a stake of 5,521 shares — an estimated $264K sold.

111 Capital first reported a position in ACIW in Q2 2025 and held it in 2 quarters. The position peaked at $504K in Q2 2025. 381 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

111 Capital reported no remaining ACI Worldwide position as of Q1 2026 after selling out during the quarter.
111 Capital sold 5,521 ACI Worldwide shares in Q1 2026, an estimated $264K.
111 Capital first reported a position in ACI Worldwide in Q2 2025 and held it in 2 quarters.
111 Capital's ACI Worldwide position peaked at $504K in Q2 2025.
381 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.