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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
Q2 		$36.1K Sell
717
-6
-0.8% -$261 ﹤0.01% 1322
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% 1352
2021
Q1 		– Sell
-404
Closed -$16K – 1479
2020
Q4 		$16K Sell
404
-66
-14% -$2.21K ﹤0.01% 1484
2020
Q3 		$12.3K Sell
470
-16
-3% -$443 ﹤0.01% 1482
2020
Q2 		$13.1K Sell
486
-3
-0.6% -$78 ﹤0.01% 1484
2020
Q1 		$11.8K Buy
489
+69
+16% +$2.2K ﹤0.01% 1419
2019
Q4 		$15.9K Buy
+420
New +$14.3K ﹤0.01% 1473
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Advisors Asset Management's ACIW Position: Q2 2026 in Review

Advisors Asset Management reduced its ACI Worldwide (ACIW) stake by 0.83% in Q2 2026, selling an estimated $261 and leaving 717 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Advisors Asset Management first reported a position in ACIW in Q2 2013 and has held it in 26 quarters since. The position peaked at $84K in Q2 2015. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Advisors Asset Management held 717 shares of ACI Worldwide worth $36.1K as of Q2 2026.
  • Advisors Asset Management sold 6 ACI Worldwide shares in Q2 2026, an estimated $261.
  • ACI Worldwide made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1322 holding.
  • Advisors Asset Management first reported a position in ACI Worldwide in Q2 2013 and has held it in 26 quarters since.
  • Advisors Asset Management's ACI Worldwide position peaked at $84K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.