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Matrix Trust Company’s ACI Worldwide ACIW Stock Holding History

Matrix Trust Company’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
-256
Closed -$12K – 250
2025
Q2 		$12K Sell
256
-4
-2% -$197 ﹤0.01% 244
2025
Q1 		$14K Buy
260
+13
+5% +$690 ﹤0.01% 226
2024
Q4 		$13K Buy
247
+15
+6% +$798 ﹤0.01% 232
2024
Q3 		$12K Buy
+232
New +$10.6K ﹤0.01% 217

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Matrix Trust Company's ACIW Position: Q3 2025 in Review

Matrix Trust Company sold out of ACI Worldwide (ACIW) in Q3 2025, closing a stake of 256 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in ACIW in Q3 2024 and held it in 4 quarters. The position peaked at $14K in Q1 2025. 400 funds tracked by Wall St. Rank hold ACIW as of Q3 2025.

  • Matrix Trust Company reported no remaining ACI Worldwide position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 256 ACI Worldwide shares in Q3 2025, an estimated $12K.
  • Matrix Trust Company first reported a position in ACI Worldwide in Q3 2024 and held it in 4 quarters.
  • Matrix Trust Company's ACI Worldwide position peaked at $14K in Q1 2025.
  • 400 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.