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Argent Trust Co’s ACI Worldwide ACIW Stock Holding History

Argent Trust Co’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 		$210K Buy
+4,183
New +$182K 0.01% 749

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

Argent Trust Co's ACIW Position: Q2 2026 in Review

Argent Trust Co opened a new position in ACI Worldwide (ACIW) in Q2 2026: 4,183 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings.

377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Argent Trust Co held 4,183 shares of ACI Worldwide worth $210K as of Q2 2026.
  • ACI Worldwide was a new Argent Trust Co position in Q2 2026.
  • ACI Worldwide made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #749 holding.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.