Oliver Luxxe Assets’s ACI Worldwide ACIW Stock Holding History

Oliver Luxxe Assets’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	$1.83M	Sell	36,487 -318	-0.9%	-$13.8K	0.27%	109
2026 Q1	$1.51M	Buy	36,805 +223	+0.6%	+$9.37K	0.23%	141
2025 Q4	$1.75M	Buy	36,582 +90	+0.2%	+$4.37K	0.27%	127
2025 Q3	$1.93M	Buy	36,492 +1,022	+3%	+$48.3K	0.3%	114
2025 Q2	$1.63M	Buy	35,470 +675	+2%	+$33.2K	0.29%	113
2025 Q1	$1.9M	Buy	34,795 +1,717	+5%	+$91.1K	0.35%	102
2024 Q4	$1.68M	Hold	33,078	–	–	0.3%	118
2024 Q3	$1.68M	Buy	33,078 +16,418	+99%	+$750K	0.3%	119
2024 Q2	$660K	Buy	+16,660	New	+$580K	0.14%	136

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

Oliver Luxxe Assets's ACIW Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its ACI Worldwide (ACIW) stake by 0.86% in Q2 2026, selling an estimated $13.8K and leaving 36,487 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #109.

Oliver Luxxe Assets first reported a position in ACIW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q3 2025. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Oliver Luxxe Assets held 36,487 shares of ACI Worldwide worth $1.83M as of Q2 2026.
Oliver Luxxe Assets sold 318 ACI Worldwide shares in Q2 2026, an estimated $13.8K.
ACI Worldwide made up 0.27% of Oliver Luxxe Assets's portfolio in Q2 2026, its #109 holding.
Oliver Luxxe Assets first reported a position in ACI Worldwide in Q2 2024 and has held it in 9 quarters since.
Oliver Luxxe Assets's ACI Worldwide position peaked at $1.93M in Q3 2025.
378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.