Centiva Capital’s ACI Worldwide ACIW Stock Holding History

Centiva Capital’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	$352K	Sell	6,997 -4,094	-37%	-$178K	﹤0.01%	1085
2026 Q1	$455K	Buy	+11,091	New	+$466K	﹤0.01%	886
2025 Q3	–	Sell	-21,116	Closed	-$969K	–	1030
2025 Q2	$969K	Buy	+21,116	New	+$1.04M	0.02%	629
2024 Q4	–	Sell	-10,431	Closed	-$531K	–	1606
2024 Q3	$531K	Buy	+10,431	New	+$477K	0.01%	1217
2023 Q4	–	Sell	-12,424	Closed	-$280K	–	1739
2023 Q3	$280K	Sell	12,424 -1,552	-11%	-$36.3K	0.01%	1212
2023 Q2	$324K	Sell	13,976 -8,524	-38%	-$206K	0.01%	1078
2023 Q1	$607K	Buy	+22,500	New	+$596K	0.01%	764
2022 Q2	–	Sell	-7,673	Closed	-$242K	–	1644
2022 Q1	$242K	Buy	+7,673	New	+$256K	﹤0.01%	1229
2021 Q4	–	Sell	-7,612	Closed	-$234K	–	1150
2021 Q3	$234K	Buy	+7,612	New	+$253K	0.01%	872
2020 Q3	–	Sell	-7,987	Closed	-$216K	–	677
2020 Q2	$216K	Buy	+7,987	New	+$209K	0.01%	503

Other funds holding ACIW

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

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

Centiva Capital's ACIW Position: Q2 2026 in Review

Centiva Capital reduced its ACI Worldwide (ACIW) stake by 37% in Q2 2026, selling an estimated $178K and leaving 6,997 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Centiva Capital first reported a position in ACIW in Q2 2020 and has held it in 10 quarters since. The position peaked at $969K in Q2 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Centiva Capital held 6,997 shares of ACI Worldwide worth $352K as of Q2 2026.
Centiva Capital sold 4,094 ACI Worldwide shares in Q2 2026, an estimated $178K.
ACI Worldwide made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1085 holding.
Centiva Capital first reported a position in ACI Worldwide in Q2 2020 and has held it in 10 quarters since.
Centiva Capital's ACI Worldwide position peaked at $969K in Q2 2025.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.