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Hennion & Walsh Asset Management’s ACI Worldwide ACIW Stock Holding History

Hennion & Walsh 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
2025
Q2 		– Sell
-6,942
Closed -$380K – 917
2025
Q1 		$380K Sell
6,942
-390
-5% -$20.7K 0.02% 711
2024
Q4 		$381K Sell
7,332
-195
-3% -$10.4K 0.02% 702
2024
Q3 		$383K Sell
7,527
-25,094
-77% -$1.15M 0.02% 680
2024
Q2 		$1.29M Sell
32,621
-9,078
-22% -$316K 0.07% 365
2024
Q1 		$1.38M Sell
41,699
-7,212
-15% -$223K 0.07% 338
2023
Q4 		$1.5M Sell
48,911
-10,766
-18% -$269K 0.09% 305
2023
Q3 		$1.35M Buy
59,677
+1,524
+3% +$35.6K 0.09% 288
2023
Q2 		$1.35M Sell
58,153
-2,833
-5% -$68.5K 0.08% 304
2023
Q1 		$1.65M Buy
60,986
+2,286
+4% +$60.5K 0.1% 245
2022
Q4 		$1.35M Buy
58,700
+3,155
+6% +$67.9K 0.08% 278
2022
Q3 		$1.16M Buy
55,545
+24,872
+81% +$618K 0.08% 291
2022
Q2 		$794K Buy
30,673
+11,347
+59% +$305K 0.05% 374
2022
Q1 		$609K Buy
19,326
+1,711
+10% +$57.1K 0.03% 472
2021
Q4 		$611K Buy
17,615
+2,807
+19% +$90K 0.03% 492
2021
Q3 		$455K Buy
14,808
+2,487
+20% +$82.5K 0.02% 528
2021
Q2 		$458K Buy
12,321
+4,806
+64% +$188K 0.02% 541
2021
Q1 		$286K Buy
+7,515
New +$296K 0.02% 608

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hennion & Walsh Asset Management's ACIW Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of ACI Worldwide (ACIW) in Q2 2025, closing a stake of 6,942 shares — an estimated $380K sold.

Hennion & Walsh Asset Management first reported a position in ACIW in Q1 2021 and held it in 17 quarters. The position peaked at $1.65M in Q1 2023. 393 funds tracked by Wall St. Rank hold ACIW as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining ACI Worldwide position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,942 ACI Worldwide shares in Q2 2025, an estimated $380K.
  • Hennion & Walsh Asset Management first reported a position in ACI Worldwide in Q1 2021 and held it in 17 quarters.
  • Hennion & Walsh Asset Management's ACI Worldwide position peaked at $1.65M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.