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 Q2	$319K	Buy	6,335 +350	+6%	+$15.2K	0.16%	122
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 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

Cetera Trust Company's ACIW Position: Q2 2026 in Review

Cetera Trust Company increased its ACI Worldwide (ACIW) stake by 5.8% in Q2 2026, buying an estimated $15.2K and bringing the position to 6,335 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #122.

Cetera Trust Company first reported a position in ACIW in Q2 2024 and has held it in 9 quarters since. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Cetera Trust Company held 6,335 shares of ACI Worldwide worth $319K as of Q2 2026.
Cetera Trust Company bought 350 ACI Worldwide shares in Q2 2026, an estimated $15.2K.
ACI Worldwide made up 0.16% of Cetera Trust Company's portfolio in Q2 2026, its #122 holding.
Cetera Trust Company first reported a position in ACI Worldwide in Q2 2024 and has held it in 9 quarters since.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.