AAM
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Advisors Asset Management’s ACI Worldwide ACIW Stock Holding History

Advisors Asset Management’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 		$29.6K Sell
723
-7
-1% -$294 ﹤0.01% 1334
2025
Q4 		$34.9K Sell
730
-7
-0.9% -$340 ﹤0.01% 1325
2025
Q3 		$38.9K Buy
737
+4
+0.5% +$189 ﹤0.01% 1313
2025
Q2 		$33.7K Buy
733
+298
+69% +$14.7K ﹤0.01% 1311
2025
Q1 		$23.8K Buy
+435
New +$23.1K ﹤0.01% 1354
2021
Q1 		– Sell
-404
Closed -$16K – 1479
2020
Q4 		$16K Sell
404
-66
-14% -$2.21K ﹤0.01% 1483
2020
Q3 		$12K Sell
470
-16
-3% -$443 ﹤0.01% 1482
2020
Q2 		$13K Sell
486
-3
-0.6% -$78 ﹤0.01% 1481
2020
Q1 		$12K Buy
489
+69
+16% +$2.2K ﹤0.01% 1414
2019
Q4 		$16K Buy
+420
New +$14.3K ﹤0.01% 1471
2017
Q1 		– Sell
-2,800
Closed -$51K – 1551
2016
Q4 		$51K Hold
2,800
– – ﹤0.01% 1687
2016
Q3 		$54K Sell
2,800
-300
-10% -$5.69K ﹤0.01% 1664
2016
Q2 		$60K Sell
3,100
-100
-3% -$2.03K ﹤0.01% 1629
2016
Q1 		$67K Hold
3,200
– – ﹤0.01% 1560
2015
Q4 		$68K Hold
3,200
– – ﹤0.01% 1640
2015
Q3 		$68K Sell
3,200
-200
-6% -$4.51K ﹤0.01% 1621
2015
Q2 		$84K Hold
3,400
– – ﹤0.01% 1590
2015
Q1 		$74K Buy
3,400
+200
+6% +$3.97K ﹤0.01% 1608
2014
Q4 		$65K Sell
3,200
-100
-3% -$1.91K ﹤0.01% 1619
2014
Q3 		$62K Sell
3,300
-300
-8% -$5.63K ﹤0.01% 1576
2014
Q2 		$67K Hold
3,600
– – ﹤0.01% 1590
2014
Q1 		$71K Hold
3,600
– – ﹤0.01% 1547
2013
Q4 		$78K Hold
3,600
– – ﹤0.01% 1497
2013
Q3 		$65K Sell
3,600
-300
-8% -$4.93K ﹤0.01% 1515
2013
Q2 		$60K Buy
+3,900
New +$59.1K ﹤0.01% 1469

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Advisors Asset Management's ACIW Position: Q1 2026 in Review

Advisors Asset Management reduced its ACI Worldwide (ACIW) stake by 0.96% in Q1 2026, selling an estimated $294 and leaving 723 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Advisors Asset Management first reported a position in ACIW in Q2 2013 and has held it in 25 quarters since. The position peaked at $84K in Q2 2015. 379 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

  • Advisors Asset Management held 723 shares of ACI Worldwide worth $29.6K as of Q1 2026.
  • Advisors Asset Management sold 7 ACI Worldwide shares in Q1 2026, an estimated $294.
  • ACI Worldwide made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1334 holding.
  • Advisors Asset Management first reported a position in ACI Worldwide in Q2 2013 and has held it in 25 quarters since.
  • Advisors Asset Management's ACI Worldwide position peaked at $84K in Q2 2015.
  • 379 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.