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Montag & Associates’s ACI Worldwide ACIW Stock Holding History

Montag & 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
2026
Q2 		$1.56K Hold
31
– – ﹤0.01% 889
2026
Q1 		$1.27K Hold
31
– – ﹤0.01% 881
2025
Q4 		$1.48K Sell
31
-2
-6% -$97 ﹤0.01% 893
2025
Q3 		$1.72K Buy
+33
New +$1.56K ﹤0.01% 941

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Montag & Associates's ACIW Position: Q2 2026 in Review

Montag & Associates held its ACI Worldwide (ACIW) position steady in Q2 2026 at 31 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Montag & Associates first reported a position in ACIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.72K in Q3 2025. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Montag & Associates held 31 shares of ACI Worldwide worth $1.56K as of Q2 2026.
  • Montag & Associates left its ACI Worldwide share count unchanged in Q2 2026.
  • ACI Worldwide made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #889 holding.
  • Montag & Associates first reported a position in ACI Worldwide in Q3 2025 and has held it in 4 quarters since.
  • Montag & Associates's ACI Worldwide position peaked at $1.72K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.