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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Capstone Investment Advisors's ACIW Position: Q1 2026 in Review

Capstone Investment Advisors reduced its ACI Worldwide (ACIW) stake by 54% in Q1 2026, selling an estimated $531K and leaving 10,762 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Capstone Investment Advisors first reported a position in ACIW in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 380 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

Capstone Investment Advisors held 10,762 shares of ACI Worldwide worth $441K as of Q1 2026.
Capstone Investment Advisors sold 12,646 ACI Worldwide shares in Q1 2026, an estimated $531K.
ACI Worldwide made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1200 holding.
Capstone Investment Advisors first reported a position in ACI Worldwide in Q2 2017 and has held it in 6 quarters since.
Capstone Investment Advisors's ACI Worldwide position peaked at $1.12M in Q4 2025.
380 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.