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Entropy Technologies’s ACI Worldwide ACIW Stock Holding History

Entropy Technologies’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 		– Sell
-7,612
Closed -$312K – 932
2026
Q1 		$312K Buy
7,612
+15
+0.2% +$630 0.01% 692
2025
Q4 		$363K Sell
7,597
-8,690
-53% -$422K 0.02% 653
2025
Q3 		$859K Buy
+16,287
New +$770K 0.06% 361
2025
Q1 		– Sell
-6,383
Closed -$331K – 688
2024
Q4 		$331K Buy
+6,383
New +$339K 0.03% 523

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

Entropy Technologies's ACIW Position: Q2 2026 in Review

Entropy Technologies sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 7,612 shares — an estimated $312K sold.

Entropy Technologies first reported a position in ACIW in Q4 2024 and held it in 4 quarters. The position peaked at $859K in Q3 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Entropy Technologies reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,612 ACI Worldwide shares in Q2 2026, an estimated $312K.
  • Entropy Technologies first reported a position in ACI Worldwide in Q4 2024 and held it in 4 quarters.
  • Entropy Technologies's ACI Worldwide position peaked at $859K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.