Assenagon Asset Management
ACIW icon

Assenagon Asset Management’s ACI Worldwide ACIW Stock Holding History

Assenagon 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 		$5.54M Sell
110,063
-296,164
-73% -$12.9M 0.01% 637
2026
Q1 		$16.7M Sell
406,227
-375,241
-48% -$15.8M 0.03% 368
2025
Q4 		$37.4M Buy
781,468
+480,711
+160% +$23.3M 0.05% 266
2025
Q3 		$15.9M Buy
300,757
+52,274
+21% +$2.47M 0.02% 404
2025
Q2 		$11.4M Buy
248,483
+565
+0.2% +$27.8K 0.02% 441
2025
Q1 		$13.6M Sell
247,918
-5,222
-2% -$277K 0.02% 379
2024
Q4 		$13.1M Sell
253,140
-229,600
-48% -$12.2M 0.02% 440
2024
Q3 		$24.6M Buy
482,740
+285,001
+144% +$13M 0.05% 294
2024
Q2 		$7.83M Buy
197,739
+176,133
+815% +$6.13M 0.02% 493
2024
Q1 		$718K Sell
21,606
-105,091
-83% -$3.25M ﹤0.01% 1124
2023
Q4 		$3.88M Sell
126,697
-631,367
-83% -$15.8M 0.01% 709
2023
Q3 		$17.1M Buy
758,064
+702,546
+1,265% +$16.4M 0.05% 277
2023
Q2 		$1.29M Sell
55,518
-89,975
-62% -$2.18M ﹤0.01% 905
2023
Q1 		$3.93M Buy
+145,493
New +$3.85M 0.01% 635
2022
Q4 		– Sell
-179,778
Closed -$3.76M – 1342
2022
Q3 		$3.76M Sell
179,778
-87,136
-33% -$2.17M 0.01% 548
2022
Q2 		$6.91M Buy
+266,914
New +$7.18M 0.03% 468
2020
Q4 		– Sell
-21,584
Closed -$564K – 987
2020
Q3 		$564K Buy
+21,584
New +$597K ﹤0.01% 952
2020
Q2 		– Sell
-17,656
Closed -$426K – 1102
2020
Q1 		$426K Buy
+17,656
New +$563K ﹤0.01% 667

Other funds holding ACIW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Assenagon Asset Management reduced its ACI Worldwide (ACIW) stake by 73% in Q2 2026, selling an estimated $12.9M and leaving 110,063 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #637.

Assenagon Asset Management first reported a position in ACIW in Q1 2020 and has held it in 18 quarters since. The position peaked at $37.4M in Q4 2025. 38 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Assenagon Asset Management held 110,063 shares of ACI Worldwide worth $5.54M as of Q2 2026.
  • Assenagon Asset Management sold 296,164 ACI Worldwide shares in Q2 2026, an estimated $12.9M.
  • ACI Worldwide made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #637 holding.
  • Assenagon Asset Management first reported a position in ACI Worldwide in Q1 2020 and has held it in 18 quarters since.
  • Assenagon Asset Management's ACI Worldwide position peaked at $37.4M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.