Algert Global’s ACI Worldwide ACIW Stock Holding History

Algert Global’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	–	Sell	-94,026	Closed	-$3.86M	–	1236
2026 Q1	$3.86M	Sell	94,026 -95,630	-50%	-$4.02M	0.06%	512
2025 Q4	$9.07M	Sell	189,656 -290,440	-60%	-$14.1M	0.14%	238
2025 Q3	$25.3M	Buy	480,096 +80,890	+20%	+$3.82M	0.42%	18
2025 Q2	$18.3M	Buy	399,206 +190,687	+91%	+$9.38M	0.38%	27
2025 Q1	$11.4M	Buy	208,519 +23,789	+13%	+$1.26M	0.28%	69
2024 Q4	$9.59M	Buy	184,730 +13,533	+8%	+$720K	0.23%	118
2024 Q3	$8.71M	Buy	171,197 +15,690	+10%	+$717K	0.23%	104
2024 Q2	$6.16M	Buy	155,507 +138,447	+812%	+$4.82M	0.2%	132
2024 Q1	$567K	Buy	+17,060	New	+$527K	0.02%	750
2023 Q2	–	Sell	-45,851	Closed	-$1.24M	–	1070
2023 Q1	$1.24M	Buy	+45,851	New	+$1.21M	0.06%	551

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Algert Global's ACIW Position: Q2 2026 in Review

Algert Global sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 94,026 shares — an estimated $3.86M sold.

Algert Global first reported a position in ACIW in Q1 2023 and held it in 10 quarters. The position peaked at $25.3M in Q3 2025. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Algert Global reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
Algert Global sold 94,026 ACI Worldwide shares in Q2 2026, an estimated $3.86M.
Algert Global first reported a position in ACI Worldwide in Q1 2023 and held it in 10 quarters.
Algert Global's ACI Worldwide position peaked at $25.3M in Q3 2025.
378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.