Bailard’s ACI Worldwide ACIW Stock Holding History

Bailard’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	$538K	Sell	10,700 -7,400	-41%	-$322K	0.01%	497
2026 Q1	$742K	Buy	18,100 +8,073	+81%	+$339K	0.02%	403
2025 Q4	$479K	Buy	+10,027	New	+$486K	0.01%	481
2025 Q2	–	Sell	-11,900	Closed	-$651K	–	755
2025 Q1	$651K	Sell	11,900 -1,000	-8%	-$53.1K	0.02%	400
2024 Q4	$670K	Hold	12,900	–	–	0.02%	397
2024 Q3	$657K	Hold	12,900	–	–	0.02%	412
2024 Q2	$511K	Buy	+12,900	New	+$449K	0.01%	450

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

Bailard's ACIW Position: Q2 2026 in Review

Bailard reduced its ACI Worldwide (ACIW) stake by 41% in Q2 2026, selling an estimated $322K and leaving 10,700 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #497.

Bailard first reported a position in ACIW in Q2 2024 and has held it in 7 quarters since. The position peaked at $742K in Q1 2026. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Bailard held 10,700 shares of ACI Worldwide worth $538K as of Q2 2026.
Bailard sold 7,400 ACI Worldwide shares in Q2 2026, an estimated $322K.
ACI Worldwide made up 0.01% of Bailard's portfolio in Q2 2026, its #497 holding.
Bailard first reported a position in ACI Worldwide in Q2 2024 and has held it in 7 quarters since.
Bailard's ACI Worldwide position peaked at $742K in Q1 2026.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.