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North Star Asset Management’s ACI Worldwide ACIW Stock Holding History

North Star 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
Q1 		$24.2M Sell
588,944
-37,166
-6% -$1.56M 1.05% 28
2025
Q4 		$29.9M Sell
626,110
-18,359
-3% -$891K 1.21% 25
2025
Q3 		$34M Sell
644,469
-15,387
-2% -$727K 1.38% 18
2025
Q2 		$30.3M Sell
659,856
-8,020
-1% -$394K 1.28% 22
2025
Q1 		$36.5M Sell
667,876
-18,524
-3% -$983K 1.67% 14
2024
Q4 		$35.6M Sell
686,400
-42,326
-6% -$2.25M 1.58% 14
2024
Q3 		$37.1M Sell
728,726
-37,114
-5% -$1.7M 1.66% 12
2024
Q2 		$30.3M Sell
765,840
-17,103
-2% -$596K 1.44% 18
2024
Q1 		$26M Sell
782,943
-8,837
-1% -$273K 1.23% 26
2023
Q4 		$24.2M Sell
791,780
-21,273
-3% -$532K 1.24% 24
2023
Q3 		$18.3M Buy
813,053
+2,301
+0.3% +$53.8K 1.05% 32
2023
Q2 		$18.8M Sell
810,752
-1,058
-0.1% -$25.6K 1.04% 33
2023
Q1 		$21.9M Sell
811,810
-10,920
-1% -$289K 1.29% 22
2022
Q4 		$18.9M Buy
822,730
+6,429
+0.8% +$138K 1.18% 29
2022
Q3 		$17.1M Buy
816,301
+8,522
+1% +$212K 1.17% 29
2022
Q2 		$20.9M Buy
807,779
+11,575
+1% +$311K 1.38% 19
2022
Q1 		$25.1M Sell
796,204
-3,718
-0.5% -$124K 1.38% 19
2021
Q4 		$27.8M Sell
799,922
-4,193
-0.5% -$135K 1.4% 22
2021
Q3 		$24.7M Buy
804,115
+14,095
+2% +$468K 1.36% 23
2021
Q2 		$29.3M Sell
790,020
-7,636
-1% -$299K 1.63% 13
2021
Q1 		$30.4M Sell
797,656
-68,762
-8% -$2.71M 1.82% 11
2020
Q4 		$33.3M Sell
866,418
-9,347
-1% -$313K 2.1% 8
2020
Q3 		$22.9M Buy
875,765
+71,944
+9% +$1.99M 1.69% 14
2020
Q2 		$21.7M Buy
803,821
+30,299
+4% +$792K 1.72% 13
2020
Q1 		$18.7M Buy
773,522
+18,080
+2% +$577K 1.8% 11
2019
Q4 		$28.6M Sell
755,442
-131
-0% -$4.46K 2.06% 6
2019
Q3 		$23.7M Buy
755,573
+22,909
+3% +$726K 1.86% 9
2019
Q2 		$25.2M Sell
732,664
-2,300
-0.3% -$76.2K 1.96% 7
2019
Q1 		$24.2M Sell
734,964
-2,415
-0.3% -$73.6K 1.96% 5
2018
Q4 		$20.4M Sell
737,379
-1,452
-0.2% -$39.3K 1.93% 6
2018
Q3 		$20.8M Sell
738,831
-2,175
-0.3% -$59.3K 1.67% 7
2018
Q2 		$18.3M Buy
741,006
+6,355
+0.9% +$155K 1.57% 9
2018
Q1 		$17.4M Buy
734,651
+12,807
+2% +$303K 1.57% 10
2017
Q4 		$16.4M Sell
721,844
-16,695
-2% -$388K 1.47% 13
2017
Q3 		$16.8M Buy
738,539
+5,506
+0.8% +$125K 1.67% 8
2017
Q2 		$16.4M Sell
733,033
-70
-0% -$1.57K 1.67% 9
2017
Q1 		$15.7M Buy
733,103
+3,030
+0.4% +$61.5K 1.66% 9
2016
Q4 		$13.3M Buy
730,073
+19,000
+3% +$356K 1.46% 11
2016
Q3 		$13.8M Buy
711,073
+11,165
+2% +$212K 1.55% 8
2016
Q2 		$13.7M Buy
699,908
+23,945
+4% +$486K 1.59% 9
2016
Q1 		$14.1M Buy
675,963
+98,958
+17% +$1.86M 1.64% 7
2015
Q4 		$12.3M Buy
577,005
+14,698
+3% +$338K 1.48% 12
2015
Q3 		$11.9M Buy
562,307
+45,536
+9% +$1.03M 1.48% 10
2015
Q2 		$12.7M Buy
516,771
+16,967
+3% +$399K 1.44% 9
2015
Q1 		$10.8M Buy
499,804
+23,660
+5% +$470K 1.23% 15
2014
Q4 		$9.6M Buy
476,144
+84,545
+22% +$1.61M 1.1% 21
2014
Q3 		$7.35M Buy
391,599
+171,114
+78% +$3.21M 0.88% 37
2014
Q2 		$4.1M Buy
220,485
+95,070
+76% +$1.77M 0.48% 79
2014
Q1 		$2.47M Buy
+125,415
New +$2.54M 0.3% 110

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

North Star Asset Management's ACIW Position: Q1 2026 in Review

North Star Asset Management reduced its ACI Worldwide (ACIW) stake by 5.9% in Q1 2026, selling an estimated $1.56M and leaving 588,944 shares worth $24.2M. The position accounts for 1.05% of the portfolio, ranked #28.

North Star Asset Management first reported a position in ACIW in Q1 2014 and has held it in 49 quarters since. The position peaked at $37.1M in Q3 2024. 379 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

  • North Star Asset Management held 588,944 shares of ACI Worldwide worth $24.2M as of Q1 2026.
  • North Star Asset Management sold 37,166 ACI Worldwide shares in Q1 2026, an estimated $1.56M.
  • ACI Worldwide made up 1.05% of North Star Asset Management's portfolio in Q1 2026, its #28 holding.
  • North Star Asset Management first reported a position in ACI Worldwide in Q1 2014 and has held it in 49 quarters since.
  • North Star Asset Management's ACI Worldwide position peaked at $37.1M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.