DnB Asset Management
ACIW icon

DnB Asset Management’s ACI Worldwide ACIW Stock Holding History

DnB Asset Management’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 		$294K Hold
5,845
– – ﹤0.01% 1025
2026
Q1 		$240K Buy
+5,845
New +$245K ﹤0.01% 1074

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

DnB Asset Management's ACIW Position: Q2 2026 in Review

DnB Asset Management held its ACI Worldwide (ACIW) position steady in Q2 2026 at 5,845 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

DnB Asset Management first reported a position in ACIW in Q1 2026 and has held it in 2 quarters since. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • DnB Asset Management held 5,845 shares of ACI Worldwide worth $294K as of Q2 2026.
  • DnB Asset Management left its ACI Worldwide share count unchanged in Q2 2026.
  • ACI Worldwide made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1025 holding.
  • DnB Asset Management first reported a position in ACI Worldwide in Q1 2026 and has held it in 2 quarters since.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.