Coston McIsaac & Partners’s ACI Worldwide ACIW Stock Holding History

Coston McIsaac & Partners’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	$15K	Hold	300	–	–	﹤0.01%	525
2026 Q1	$12K	Hold	300	–	–	﹤0.01%	543
2025 Q4	$14K	Hold	300	–	–	﹤0.01%	517
2025 Q3	$15K	Hold	300	–	–	﹤0.01%	479
2025 Q2	$13K	Hold	300	–	–	﹤0.01%	485
2025 Q1	$16K	Hold	300	–	–	﹤0.01%	430
2024 Q4	$15K	Hold	300	–	–	﹤0.01%	433
2024 Q3	$15K	Hold	300	–	–	﹤0.01%	436
2024 Q2	$11K	Hold	300	–	–	﹤0.01%	451
2024 Q1	$9K	Hold	300	–	–	﹤0.01%	484
2023 Q4	$9K	Hold	300	–	–	﹤0.01%	481
2023 Q3	$6K	Hold	300	–	–	﹤0.01%	521
2023 Q2	$6K	Hold	300	–	–	﹤0.01%	565
2023 Q1	$8K	Hold	300	–	–	﹤0.01%	514
2022 Q4	$6K	Hold	300	–	–	﹤0.01%	555
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	477
2022 Q2	$8K	Buy	+300	New	+$8.06K	﹤0.01%	291

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

Coston McIsaac & Partners's ACIW Position: Q2 2026 in Review

Coston McIsaac & Partners held its ACI Worldwide (ACIW) position steady in Q2 2026 at 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Coston McIsaac & Partners first reported a position in ACIW in Q2 2022 and has held it in 17 quarters since. The position peaked at $16K in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Coston McIsaac & Partners held 300 shares of ACI Worldwide worth $15K as of Q2 2026.
Coston McIsaac & Partners left its ACI Worldwide share count unchanged in Q2 2026.
ACI Worldwide made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #525 holding.
Coston McIsaac & Partners first reported a position in ACI Worldwide in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's ACI Worldwide position peaked at $16K in Q1 2025.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.