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Brinker Capital Investments’s ACI Worldwide ACIW Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-18,283
Closed -$1M – 1969
2025
Q1 		$1M Sell
18,283
-3,190
-15% -$169K 0.01% 1088
2024
Q4 		$1.11M Sell
21,473
-675
-3% -$35.9K 0.01% 991
2024
Q3 		$1.13M Sell
22,148
-595
-3% -$27.2K 0.01% 991
2024
Q2 		$900K Sell
22,743
-1,871
-8% -$65.2K 0.01% 1034
2024
Q1 		$817K Buy
24,614
+254
+1% +$7.84K 0.01% 1074
2023
Q4 		$731K Sell
24,360
-1,849
-7% -$46.3K 0.01% 1070
2023
Q3 		$591K Sell
26,209
-888
-3% -$20.8K 0.01% 1143
2023
Q2 		$628K Sell
27,097
-905
-3% -$21.9K 0.01% 1132
2023
Q1 		$755K Buy
28,002
+18
+0.1% +$476 0.01% 991
2022
Q4 		$644K Sell
27,984
-233
-0.8% -$5.02K 0.01% 893
2022
Q3 		$590K Buy
28,217
+740
+3% +$18.4K 0.01% 886
2022
Q2 		$711K Sell
27,477
-629
-2% -$16.9K 0.01% 858
2022
Q1 		$885K Sell
28,106
-2,262
-7% -$75.5K 0.01% 843
2021
Q4 		$1.05M Sell
30,368
-991
-3% -$31.8K 0.02% 797
2021
Q3 		$1.17M Hold
31,359
– – 0.02% 720
2021
Q2 		$1.17M Buy
31,359
+1,510
+5% +$59K 0.02% 774
2021
Q1 		$1.14M Sell
29,849
-29,067
-49% -$1.15M 0.02% 666
2020
Q4 		$2.26M Buy
58,916
+28,127
+91% +$942K 0.04% 527
2020
Q3 		$805K Buy
+30,789
New +$852K 0.01% 760
2020
Q1 		– Sell
-136
Closed -$5K – 308
2019
Q4 		$5K Buy
+136
New +$4.63K ﹤0.01% 638

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital Investments's ACIW Position: Q2 2025 in Review

Brinker Capital Investments sold out of ACI Worldwide (ACIW) in Q2 2025, closing a stake of 18,283 shares — an estimated $1M sold.

Brinker Capital Investments first reported a position in ACIW in Q4 2019 and held it in 20 quarters. The position peaked at $2.26M in Q4 2020. 393 funds tracked by Wall St. Rank hold ACIW as of Q2 2025.

  • Brinker Capital Investments reported no remaining ACI Worldwide position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 18,283 ACI Worldwide shares in Q2 2025, an estimated $1M.
  • Brinker Capital Investments first reported a position in ACI Worldwide in Q4 2019 and held it in 20 quarters.
  • Brinker Capital Investments's ACI Worldwide position peaked at $2.26M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.