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Equitable Trust’s ACI Worldwide ACIW Stock Holding History

Equitable Trust’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
-13,904
Closed -$570K – 453
2026
Q1 		$570K Buy
13,904
+5,440
+64% +$228K 0.03% 299
2025
Q4 		$405K Buy
+8,464
New +$411K 0.02% 351

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

Equitable Trust's ACIW Position: Q2 2026 in Review

Equitable Trust sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 13,904 shares — an estimated $570K sold.

Equitable Trust first reported a position in ACIW in Q4 2025 and held it in 2 quarters. The position peaked at $570K in Q1 2026. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Equitable Trust reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 13,904 ACI Worldwide shares in Q2 2026, an estimated $570K.
  • Equitable Trust first reported a position in ACI Worldwide in Q4 2025 and held it in 2 quarters.
  • Equitable Trust's ACI Worldwide position peaked at $570K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.