CG
ACIW icon

Caprock Group’s ACI Worldwide ACIW Stock Holding History

Caprock Group’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
Q4 		– Sell
-4,090
Closed -$202K – 1192
2025
Q3 		$202K Buy
+4,090
New +$193K 0.01% 1064
2025
Q1 		$514K Buy
9,401
+1,021
+12% +$54.2K 0.02% 702
2024
Q4 		$435K Buy
8,380
+3,288
+65% +$175K 0.01% 669
2024
Q3 		$259K Buy
+5,092
New +$233K 0.01% 768
2019
Q3 		– Sell
-6,210
Closed -$213K – 357
2019
Q2 		$213K Sell
6,210
-96
-2% -$3.18K 0.04% 298
2019
Q1 		$207K Buy
+6,306
New +$192K 0.04% 342

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return