EULAV Asset Management’s ACI Worldwide ACIW Stock Holding History

EULAV 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	$7.13M	Sell	141,800 -23	-0%	-$1K	0.23%	100
2026 Q1	$5.82M	Hold	141,823	–	–	0.19%	107
2025 Q4	$6.78M	Buy	141,823 +23	+0%	+$1.12K	0.18%	111
2025 Q3	$7.48M	Sell	141,800 -5	-0%	-$236	0.17%	113
2025 Q2	$6.51M	Sell	141,805 -24	-0%	-$1.18K	0.15%	125
2025 Q1	$7.76M	Buy	141,829 +36,592	+35%	+$1.94M	0.19%	112
2024 Q4	$5.46M	Buy	+105,237	New	+$5.6M	0.13%	132
2022 Q3	–	Sell	-10,300	Closed	-$267K	–	199
2022 Q2	$267K	Sell	10,300 -69,000	-87%	-$1.85M	0.01%	201
2022 Q1	$2.5M	Hold	79,300	–	–	0.07%	182
2021 Q4	$2.77M	Hold	79,300	–	–	0.07%	188
2021 Q3	$2.44M	Hold	79,300	–	–	0.06%	184
2021 Q2	$2.94M	Hold	79,300	–	–	0.08%	176
2021 Q1	$3.02M	Hold	79,300	–	–	0.08%	183
2020 Q4	$3.05M	Hold	79,300	–	–	0.08%	188
2020 Q3	$2.07M	Hold	79,300	–	–	0.06%	195
2020 Q2	$2.14M	Hold	79,300	–	–	0.07%	194
2020 Q1	$1.92M	Hold	79,300	–	–	0.08%	190
2019 Q4	$3M	Hold	79,300	–	–	0.1%	188
2019 Q3	$2.48M	Hold	79,300	–	–	0.09%	196
2019 Q2	$2.72M	Hold	79,300	–	–	0.1%	189
2019 Q1	$2.63M	Hold	79,300	–	–	0.11%	182
2018 Q4	$2.19M	Buy	79,300 +42,200	+114%	+$1.14M	0.11%	179
2018 Q3	$1.04M	Hold	37,100	–	–	0.04%	243
2018 Q2	$915K	Hold	37,100	–	–	0.04%	238
2018 Q1	$880K	Hold	37,100	–	–	0.04%	233
2017 Q4	$841K	Hold	37,100	–	–	0.04%	245
2017 Q3	$845K	Hold	37,100	–	–	0.04%	248
2017 Q2	$830K	Buy	37,100 +11,700	+46%	+$262K	0.04%	251
2017 Q1	$543K	Buy	+25,400	New	+$515K	0.03%	271

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

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

EULAV Asset Management reduced its ACI Worldwide (ACIW) stake by 0.02% in Q2 2026, selling an estimated $1K and leaving 141,800 shares worth $7.13M. The position accounts for 0.23% of the portfolio, ranked #100.

EULAV Asset Management first reported a position in ACIW in Q1 2017 and has held it in 29 quarters since. The position peaked at $7.76M in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

EULAV Asset Management held 141,800 shares of ACI Worldwide worth $7.13M as of Q2 2026.
EULAV Asset Management sold 23 ACI Worldwide shares in Q2 2026, an estimated $1K.
ACI Worldwide made up 0.23% of EULAV Asset Management's portfolio in Q2 2026, its #100 holding.
EULAV Asset Management first reported a position in ACI Worldwide in Q1 2017 and has held it in 29 quarters since.
EULAV Asset Management's ACI Worldwide position peaked at $7.76M in Q1 2025.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.