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North Reef Capital Management’s ACI Worldwide ACIW Stock Holding History

North Reef Capital 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 		$132M Buy
2,617,000
+387,000
+17% +$16.8M 5.05% 9
2026
Q1 		$91.5M Buy
2,230,000
+260,000
+13% +$10.9M 3.15% 10
2025
Q4 		$94.2M Buy
1,970,000
+186,149
+10% +$9.03M 3.79% 8
2025
Q3 		$94.1M Sell
1,783,851
-756,149
-30% -$35.7M 4.4% 9
2025
Q2 		$117M Buy
2,540,000
+17,112
+0.7% +$841K 5.17% 9
2025
Q1 		$138M Buy
2,522,888
+381,888
+18% +$20.3M 5.97% 7
2024
Q4 		$111M Buy
2,141,000
+331,000
+18% +$17.6M 4.99% 8
2024
Q3 		$92.1M Sell
1,810,000
-368,275
-17% -$16.8M 4.3% 9
2024
Q2 		$86.2M Sell
2,178,275
-196,725
-8% -$6.85M 3.99% 11
2024
Q1 		$78.9M Buy
2,375,000
+283,007
+14% +$8.74M 4.11% 11
2023
Q4 		$64M Sell
2,091,993
-753,007
-26% -$18.8M 3.73% 13
2023
Q3 		$64.2M Buy
2,845,000
+592,735
+26% +$13.9M 4.05% 12
2023
Q2 		$52.2M Buy
2,252,265
+1,498,600
+199% +$36.2M 4.01% 12
2023
Q1 		$20.3M Sell
753,665
-234,997
-24% -$6.22M 2.28% 18
2022
Q4 		$22.7M Buy
988,662
+495,775
+101% +$10.7M 2.49% 17
2022
Q3 		$10.3M Buy
+492,887
New +$12.3M 2.57% 14
2022
Q2 		– Sell
-10,000
Closed -$315K – 35
2022
Q1 		$315K Buy
+10,000
New +$334K 0.13% 33

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 $3.37T AUM 44.26% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

North Reef Capital Management's ACIW Position: Q2 2026 in Review

North Reef Capital Management increased its ACI Worldwide (ACIW) stake by 17% in Q2 2026, buying an estimated $16.8M and bringing the position to 2,617,000 shares worth $132M. The position accounts for 5.05% of the portfolio, ranked #9.

North Reef Capital Management first reported a position in ACIW in Q1 2022 and has held it in 17 quarters since. The position peaked at $138M in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • North Reef Capital Management held 2,617,000 shares of ACI Worldwide worth $132M as of Q2 2026.
  • North Reef Capital Management bought 387,000 ACI Worldwide shares in Q2 2026, an estimated $16.8M.
  • ACI Worldwide made up 5.05% of North Reef Capital Management's portfolio in Q2 2026, its #9 holding.
  • North Reef Capital Management first reported a position in ACI Worldwide in Q1 2022 and has held it in 17 quarters since.
  • North Reef Capital Management's ACI Worldwide position peaked at $138M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.