Osaic Holdings
ACIW icon

Osaic Holdings’s ACI Worldwide ACIW Stock Holding History

Osaic Holdings’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 		$8.15M Sell
161,977
-18,941
-10% -$823K 0.01% 1178
2026
Q1 		$7.42M Buy
180,918
+51,677
+40% +$2.17M 0.01% 1106
2025
Q4 		$6.18M Sell
129,241
-43,794
-25% -$2.12M 0.01% 1236
2025
Q3 		$9.08M Buy
173,035
+169,816
+5,275% +$8.03M 0.01% 1082
2025
Q2 		$148K Sell
3,219
-129
-4% -$6.34K ﹤0.01% 4183
2025
Q1 		$183K Sell
3,348
-229
-6% -$12.2K ﹤0.01% 3707
2024
Q4 		$186K Sell
3,577
-11,600
-76% -$617K ﹤0.01% 3669
2024
Q3 		$772K Buy
15,177
+12,264
+421% +$561K ﹤0.01% 2477
2024
Q2 		$115K Sell
2,913
-1,073
-27% -$37.4K ﹤0.01% 4023
2024
Q1 		$132K Sell
3,986
-4,690
-54% -$145K ﹤0.01% 4034
2023
Q4 		$265K Buy
8,676
+751
+9% +$18.8K ﹤0.01% 3693
2023
Q3 		$179K Buy
7,925
+1,162
+17% +$27.2K ﹤0.01% 4080
2023
Q2 		$157K Sell
6,763
-3,016
-31% -$72.9K ﹤0.01% 4089
2023
Q1 		$264K Buy
9,779
+858
+10% +$22.7K ﹤0.01% 3646
2022
Q4 		$205K Sell
8,921
-1,408
-14% -$30.3K ﹤0.01% 3827
2022
Q3 		$215K Buy
10,329
+1,866
+22% +$46.4K ﹤0.01% 3666
2022
Q2 		$218K Buy
8,463
+85
+1% +$2.29K ﹤0.01% 3704
2022
Q1 		$264K Sell
8,378
-1,034
-11% -$34.5K ﹤0.01% 3782
2021
Q4 		$327K Sell
9,412
-910
-9% -$29.2K ﹤0.01% 3467
2021
Q3 		$317K Sell
10,322
-230
-2% -$7.63K ﹤0.01% 3492
2021
Q2 		$393K Sell
10,552
-430
-4% -$16.8K ﹤0.01% 3261
2021
Q1 		$418K Sell
10,982
-337
-3% -$13.3K ﹤0.01% 3062
2020
Q4 		$434K Sell
11,319
-1,449
-11% -$48.6K ﹤0.01% 2782
2020
Q3 		$334K Buy
12,768
+3,523
+38% +$97.5K ﹤0.01% 2793
2020
Q2 		$249K Buy
9,245
+3,179
+52% +$83.1K ﹤0.01% 2933
2020
Q1 		$147K Buy
+6,066
New +$194K ﹤0.01% 3143

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Osaic Holdings's ACIW Position: Q2 2026 in Review

Osaic Holdings reduced its ACI Worldwide (ACIW) stake by 10% in Q2 2026, selling an estimated $823K and leaving 161,977 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #1178.

Osaic Holdings first reported a position in ACIW in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.08M in Q3 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Osaic Holdings held 161,977 shares of ACI Worldwide worth $8.15M as of Q2 2026.
  • Osaic Holdings sold 18,941 ACI Worldwide shares in Q2 2026, an estimated $823K.
  • ACI Worldwide made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1178 holding.
  • Osaic Holdings first reported a position in ACI Worldwide in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ACI Worldwide position peaked at $9.08M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.