Jennison Associates
ACIW icon

Jennison Associates’s ACI Worldwide ACIW Stock Holding History

Jennison Associates’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
Q3 		– Sell
-17,123
Closed -$786K – 561
2025
Q2 		$786K Sell
17,123
-2,813
-14% -$138K ﹤0.01% 512
2025
Q1 		$1.09M Buy
19,936
+4,928
+33% +$261K ﹤0.01% 469
2024
Q4 		$779K Buy
15,008
+159
+1% +$8.46K ﹤0.01% 517
2024
Q3 		$756K Buy
+14,849
New +$679K ﹤0.01% 511
2023
Q2 		– Sell
-33,452
Closed -$903K – 566
2023
Q1 		$903K Sell
33,452
-1,405
-4% -$37.2K ﹤0.01% 506
2022
Q4 		$802K Buy
+34,857
New +$751K ﹤0.01% 523

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Jennison Associates's ACIW Position: Q3 2025 in Review

Jennison Associates sold out of ACI Worldwide (ACIW) in Q3 2025, closing a stake of 17,123 shares — an estimated $786K sold.

Jennison Associates first reported a position in ACIW in Q4 2022 and held it in 6 quarters. The position peaked at $1.09M in Q1 2025. 400 funds tracked by Wall St. Rank hold ACIW as of Q3 2025.

  • Jennison Associates reported no remaining ACI Worldwide position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 17,123 ACI Worldwide shares in Q3 2025, an estimated $786K.
  • Jennison Associates first reported a position in ACI Worldwide in Q4 2022 and held it in 6 quarters.
  • Jennison Associates's ACI Worldwide position peaked at $1.09M in Q1 2025.
  • 400 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.