Martingale Asset Management’s ACI Worldwide ACIW Stock Holding History

Martingale 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
2026 Q2	$314K	Sell	6,242 -50,625	-89%	-$2.2M	0.01%	749
2026 Q1	$2.33M	Sell	56,867 -5,657	-9%	-$238K	0.06%	310
2025 Q4	$2.99M	Sell	62,524 -484	-0.8%	-$23.5K	0.08%	234
2025 Q3	$3.32M	Buy	63,008 +5,267	+9%	+$249K	0.08%	202
2025 Q2	$2.65M	Buy	57,741 +1,602	+3%	+$78.8K	0.07%	244
2025 Q1	$3.07M	Buy	56,139 +4,943	+10%	+$262K	0.08%	204
2024 Q4	$2.66M	Buy	51,196 +3,012	+6%	+$160K	0.06%	242
2024 Q3	$2.45M	Buy	48,184 +11,157	+30%	+$510K	0.06%	264
2024 Q2	$1.47M	Buy	37,027 +7,557	+26%	+$263K	0.03%	370
2024 Q1	$979K	Buy	+29,470	New	+$910K	0.02%	477
2023 Q1	–	Sell	-17,024	Closed	-$392K	–	816
2022 Q4	$392K	Sell	17,024 -56,551	-77%	-$1.22M	0.01%	669
2022 Q3	$1.54M	Buy	73,575 +171	+0.2%	+$4.25K	0.03%	311
2022 Q2	$1.9M	Buy	73,404 +14,404	+24%	+$387K	0.03%	288
2022 Q1	$1.86M	Sell	59,000 -5,209	-8%	-$174K	0.03%	313
2021 Q4	$2.23M	Buy	64,209 +606	+1%	+$19.4K	0.03%	287
2021 Q3	$1.96M	Buy	63,603 +42,410	+200%	+$1.41M	0.03%	313
2021 Q2	$788K	Buy	21,193 +7,021	+50%	+$275K	0.01%	469
2021 Q1	$540K	Buy	14,172 +7,036	+99%	+$277K	0.01%	585
2020 Q4	$275K	Sell	7,136 -78,000	-92%	-$2.61M	﹤0.01%	762
2020 Q3	$2.23M	Sell	85,136 -77,793	-48%	-$2.15M	0.03%	382
2020 Q2	$4.4M	Hold	162,929	–	–	0.05%	341
2020 Q1	$3.94M	Sell	162,929 -42,407	-21%	-$1.35M	0.05%	346
2019 Q4	$7.78M	Sell	205,336 -62,714	-23%	-$2.14M	0.08%	270
2019 Q3	$8.4M	Buy	268,050 +1,392	+0.5%	+$44.1K	0.09%	254
2019 Q2	$9.16M	Sell	266,658 -817	-0.3%	-$27.1K	0.1%	234
2019 Q1	$8.79M	Buy	267,475 +86,819	+48%	+$2.65M	0.1%	234
2018 Q4	$5M	Buy	180,656 +52,606	+41%	+$1.42M	0.07%	318
2018 Q3	$3.6M	Buy	128,050 +29,397	+30%	+$802K	0.04%	398
2018 Q2	$2.43M	Buy	98,653 +41,500	+73%	+$1.01M	0.03%	488
2018 Q1	$1.36M	Buy	+57,153	New	+$1.35M	0.02%	659
2016 Q4	–	Sell	-160,091	Closed	-$3.1M	–	956
2016 Q3	$3.1M	Buy	160,091 +146,460	+1,074%	+$2.78M	0.05%	396
2016 Q2	$266K	Sell	13,631 -16,408	-55%	-$333K	﹤0.01%	767
2016 Q1	$625K	Sell	30,039 -1,914	-6%	-$36K	0.01%	607
2015 Q4	$684K	Sell	31,953 -317	-1%	-$7.3K	0.02%	595
2015 Q3	$682K	Sell	32,270 -13,397	-29%	-$302K	0.02%	583
2015 Q2	$1.12M	Buy	+45,667	New	+$1.07M	0.03%	484
2014 Q4	–	Sell	-58,139	Closed	-$1.09M	–	836
2014 Q3	$1.09M	Buy	58,139 +4,718	+9%	+$88.5K	0.03%	455
2014 Q2	$995K	Hold	53,421	–	–	0.03%	519
2014 Q1	$1.05M	Buy	53,421 +12,003	+29%	+$243K	0.04%	476
2013 Q4	$898K	Sell	41,418 -1,494	-3%	-$29.6K	0.03%	582
2013 Q3	$774K	Sell	42,912 -11,700	-21%	-$192K	0.03%	627
2013 Q2	$847K	Buy	+54,612	New	+$828K	0.03%	566

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

Martingale Asset Management's ACIW Position: Q2 2026 in Review

Martingale Asset Management reduced its ACI Worldwide (ACIW) stake by 89% in Q2 2026, selling an estimated $2.2M and leaving 6,242 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #749.

Martingale Asset Management first reported a position in ACIW in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.16M in Q2 2019. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Martingale Asset Management held 6,242 shares of ACI Worldwide worth $314K as of Q2 2026.
Martingale Asset Management sold 50,625 ACI Worldwide shares in Q2 2026, an estimated $2.2M.
ACI Worldwide made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #749 holding.
Martingale Asset Management first reported a position in ACI Worldwide in Q2 2013 and has held it in 42 quarters since.
Martingale Asset Management's ACI Worldwide position peaked at $9.16M in Q2 2019.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.