iSAM Funds (UK)’s ACI Worldwide ACIW Stock Holding History

iSAM Funds (UK)’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	-5,287	Closed	-$217K	–	245
2026 Q1	$217K	Buy	+5,287	New	+$222K	0.11%	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

iSAM Funds (UK)'s ACIW Position: Q2 2026 in Review

iSAM Funds (UK) sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 5,287 shares — an estimated $217K sold.

iSAM Funds (UK) first reported a position in ACIW in Q1 2026 and held it in 1 quarter. The position peaked at $217K in Q1 2026. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

iSAM Funds (UK) reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 5,287 ACI Worldwide shares in Q2 2026, an estimated $217K.
iSAM Funds (UK) first reported a position in ACI Worldwide in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s ACI Worldwide position peaked at $217K in Q1 2026.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.