CIA
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Cape Investment Advisory’s ACI Worldwide ACIW Stock Holding History

Cape Investment Advisory’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 		$3.02K Buy
+60
New +$2.61K ﹤0.01% 1149
2026
Q1 		– Sell
-60
Closed -$2.87K – 236
2025
Q4 		$2.87K Buy
+60
New +$2.91K ﹤0.01% 1035
2025
Q3 		– Sell
-60
Closed -$2.75K – 854
2025
Q2 		$2.75K Sell
60
-113
-65% -$5.56K ﹤0.01% 885
2025
Q1 		$9.46K Sell
173
-40
-19% -$2.12K ﹤0.01% 621
2024
Q4 		$11.1K Buy
213
+113
+113% +$6.01K ﹤0.01% 563
2024
Q3 		$5.09K Hold
100
– – ﹤0.01% 696
2024
Q2 		$3.96K Hold
100
– – ﹤0.01% 709
2024
Q1 		$3.32K Buy
+100
New +$3.09K ﹤0.01% 710

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

Cape Investment Advisory's ACIW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ACI Worldwide (ACIW) in Q2 2026: 60 shares worth $3.02K. The stake represents ﹤0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ACIW as recently as Q4 2025.

Cape Investment Advisory first reported a position in ACIW in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.1K in Q4 2024. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Cape Investment Advisory held 60 shares of ACI Worldwide worth $3.02K as of Q2 2026.
  • ACI Worldwide was a new Cape Investment Advisory position in Q2 2026.
  • ACI Worldwide made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1149 holding.
  • Cape Investment Advisory first reported a position in ACI Worldwide in Q1 2024 and has held it in 8 quarters since.
  • Cape Investment Advisory's ACI Worldwide position peaked at $11.1K in Q4 2024.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.