CAPTRUST Financial Advisors
ACIW icon

CAPTRUST Financial Advisors’s ACI Worldwide ACIW Stock Holding History

CAPTRUST Financial 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 		$2.38M Buy
47,337
+6,216
+15% +$270K ﹤0.01% 1208
2026
Q1 		$1.69M Buy
41,121
+14,207
+53% +$597K ﹤0.01% 1292
2025
Q4 		$1.29M Buy
26,914
+9,837
+58% +$477K ﹤0.01% 1351
2025
Q3 		$901K Buy
17,077
+5,376
+46% +$254K ﹤0.01% 1487
2025
Q2 		$537K Buy
+11,701
New +$575K ﹤0.01% 1692
2024
Q1 		– Sell
-9,992
Closed -$306K – 2142
2023
Q4 		$306K Buy
+9,992
New +$250K ﹤0.01% 2099
2023
Q2 		– Sell
-8,211
Closed -$222K – 2525
2023
Q1 		$222K Buy
+8,211
New +$217K ﹤0.01% 1982
2022
Q4 		– Sell
-10,268
Closed -$215K – 2051
2022
Q3 		$215K Buy
10,268
+7,073
+221% +$176K ﹤0.01% 1777
2022
Q2 		$83K Buy
3,195
+204
+7% +$5.48K ﹤0.01% 2349
2022
Q1 		$94K Buy
2,991
+388
+15% +$12.9K ﹤0.01% 2320
2021
Q4 		$90K Buy
2,603
+107
+4% +$3.43K ﹤0.01% 2236
2021
Q3 		$77K Hold
2,496
– – ﹤0.01% 2278
2021
Q2 		$93K Hold
2,496
– – ﹤0.01% 2084
2021
Q1 		$95K Buy
2,496
+2,201
+746% +$86.8K ﹤0.01% 1993
2020
Q4 		$11K Buy
295
+165
+127% +$5.53K ﹤0.01% 2512
2020
Q3 		$3K Buy
+130
New +$3.6K ﹤0.01% 2632
2019
Q3 		– Sell
-57
Closed -$2K – 1921
2019
Q2 		$2K Sell
57
-13
-19% -$431 ﹤0.01% 1781
2019
Q1 		$2K Buy
+70
New +$2.13K ﹤0.01% 1672

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

CAPTRUST Financial Advisors's ACIW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ACI Worldwide (ACIW) stake by 15% in Q2 2026, buying an estimated $270K and bringing the position to 47,337 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

CAPTRUST Financial Advisors first reported a position in ACIW in Q1 2019 and has held it in 18 quarters since. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • CAPTRUST Financial Advisors held 47,337 shares of ACI Worldwide worth $2.38M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,216 ACI Worldwide shares in Q2 2026, an estimated $270K.
  • ACI Worldwide made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1208 holding.
  • CAPTRUST Financial Advisors first reported a position in ACI Worldwide in Q1 2019 and has held it in 18 quarters since.
  • 378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.