CTC
ACIW icon

Cetera Trust Company’s ACI Worldwide ACIW Stock Holding History

Cetera Trust Company’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 		$245K Hold
5,985
– – 0.14% 141
2025
Q4 		$286K Buy
5,985
+675
+13% +$32.7K 0.15% 125
2025
Q3 		$280K Hold
5,310
– – 0.16% 125
2025
Q2 		$244K Buy
5,310
+480
+10% +$23.6K 0.15% 144
2025
Q1 		$264K Hold
4,830
– – 0.17% 116
2024
Q4 		$251K Buy
4,830
+50
+1% +$2.66K 0.16% 132
2024
Q3 		$243K Buy
4,780
+350
+8% +$16K 0.15% 143
2024
Q2 		$175K Buy
+4,430
New +$154K 0.11% 172

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Cetera Trust Company's ACIW Position: Q1 2026 in Review

Cetera Trust Company held its ACI Worldwide (ACIW) position steady in Q1 2026 at 5,985 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #141.

Cetera Trust Company first reported a position in ACIW in Q2 2024 and has held it in 8 quarters since. The position peaked at $286K in Q4 2025. 380 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

  • Cetera Trust Company held 5,985 shares of ACI Worldwide worth $245K as of Q1 2026.
  • Cetera Trust Company left its ACI Worldwide share count unchanged in Q1 2026.
  • ACI Worldwide made up 0.14% of Cetera Trust Company's portfolio in Q1 2026, its #141 holding.
  • Cetera Trust Company first reported a position in ACI Worldwide in Q2 2024 and has held it in 8 quarters since.
  • Cetera Trust Company's ACI Worldwide position peaked at $286K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.