Flagship Harbor Advisors’s ACI Worldwide ACIW Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-6	Closed	-$287	–	745
2025 Q4	$287	Buy	+6	New	+$291	﹤0.01%	2127
2025 Q2	–	Sell	-4,225	Closed	-$231K	–	773
2025 Q1	$231K	Hold	4,225	–	–	0.01%	664
2024 Q4	$219K	Buy	+4,225	New	+$225K	0.01%	681
2020 Q4	–	Sell	-258	Closed	-$6K	–	573
2020 Q3	$6K	Sell	258 -193	-43%	-$5.34K	﹤0.01%	1465
2020 Q2	$12K	Sell	451 -713	-61%	-$18.6K	﹤0.01%	1285
2020 Q1	$28K	Sell	1,164 -160	-12%	-$5.11K	0.01%	926
2019 Q4	$50K	Hold	1,324	–	–	0.01%	803
2019 Q3	$41K	Buy	1,324 +174	+15%	+$5.51K	0.01%	831
2019 Q2	$39K	Buy	1,150 +179	+18%	+$5.93K	0.01%	832
2019 Q1	$31K	Buy	+971	New	+$29.6K	0.01%	895

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Flagship Harbor Advisors's ACIW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ACI Worldwide (ACIW) in Q1 2026, closing a stake of 6 shares — an estimated $287 sold.

Flagship Harbor Advisors first reported a position in ACIW in Q1 2019 and held it in 10 quarters. The position peaked at $231K in Q1 2025. 382 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

Flagship Harbor Advisors reported no remaining ACI Worldwide position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 6 ACI Worldwide shares in Q1 2026, an estimated $287.
Flagship Harbor Advisors first reported a position in ACI Worldwide in Q1 2019 and held it in 10 quarters.
Flagship Harbor Advisors's ACI Worldwide position peaked at $231K in Q1 2025.
382 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.