Capstone Investment Advisors
ACIW icon

Capstone Investment Advisors’s ACI Worldwide ACIW Stock Holding History

Capstone Investment Advisors’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 		– Sell
-10,762
Closed -$441K – 1648
2026
Q1 		$441K Sell
10,762
-12,646
-54% -$531K ﹤0.01% 1200
2025
Q4 		$1.12M Buy
23,408
+14,846
+173% +$720K ﹤0.01% 825
2025
Q3 		$452K Buy
+8,562
New +$405K ﹤0.01% 1450
2024
Q3 		– Sell
-16,753
Closed -$663K – 1891
2024
Q2 		$663K Buy
+16,753
New +$584K ﹤0.01% 1170
2023
Q4 		– Sell
-11,528
Closed -$260K – 2079
2023
Q3 		$260K Buy
+11,528
New +$269K ﹤0.01% 1681
2017
Q3 		– Sell
-10,215
Closed -$228K – 530
2017
Q2 		$228K Buy
+10,215
New +$229K 0.01% 538

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's ACIW Position: Q2 2026 in Review

Capstone Investment Advisors sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 10,762 shares — an estimated $441K sold.

Capstone Investment Advisors first reported a position in ACIW in Q2 2017 and held it in 6 quarters. The position peaked at $1.12M in Q4 2025. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Capstone Investment Advisors reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,762 ACI Worldwide shares in Q2 2026, an estimated $441K.
  • Capstone Investment Advisors first reported a position in ACI Worldwide in Q2 2017 and held it in 6 quarters.
  • Capstone Investment Advisors's ACI Worldwide position peaked at $1.12M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.