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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return