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O'Shaughnessy Asset Management’s ACI Worldwide ACIW Stock Holding History

O'Shaughnessy 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
Q2 		$724K Sell
14,393
-2,541
-15% -$110K ﹤0.01% 1424
2026
Q1 		$694K Sell
16,934
-54,827
-76% -$2.3M ﹤0.01% 1365
2025
Q4 		$3.43M Sell
71,761
-31,438
-30% -$1.53M 0.02% 624
2025
Q3 		$5.45M Sell
103,199
-34,157
-25% -$1.61M 0.03% 488
2025
Q2 		$6.31M Sell
137,356
-30,189
-18% -$1.48M 0.04% 413
2025
Q1 		$9.17M Buy
167,545
+56,094
+50% +$2.98M 0.07% 286
2024
Q4 		$5.79M Buy
111,451
+36,623
+49% +$1.95M 0.05% 370
2024
Q3 		$3.94M Buy
74,828
+56,718
+313% +$2.59M 0.04% 455
2024
Q2 		$717K Buy
18,110
+9,116
+101% +$318K 0.01% 972
2024
Q1 		$299K Buy
8,994
+1,709
+23% +$52.8K ﹤0.01% 1320
2023
Q4 		$223K Buy
+7,285
New +$182K ﹤0.01% 1356
2022
Q2 		– Sell
-6,852
Closed -$216K – 1246
2022
Q1 		$216K Buy
+6,852
New +$229K ﹤0.01% 1044
2021
Q3 		– Sell
-14
Closed -$1K – 2699
2021
Q2 		$1K Hold
14
– – ﹤0.01% 2363
2021
Q1 		$1K Buy
+14
New +$552 ﹤0.01% 2125
2020
Q2 		– Sell
-16,552
Closed -$401K – 1715
2020
Q1 		$401K Sell
16,552
-42,735
-72% -$1.36M 0.01% 324
2019
Q4 		$2.24M Sell
59,287
-17,574
-23% -$599K 0.05% 172
2019
Q3 		$2.41M Sell
76,861
-80
-0.1% -$2.54K 0.06% 166
2019
Q2 		$2.63M Buy
76,941
+28,617
+59% +$948K 0.06% 160
2019
Q1 		$1.58M Buy
48,324
+45,637
+1,698% +$1.39M 0.04% 214
2018
Q4 		$74K Buy
+2,687
New +$72.7K ﹤0.01% 659

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

O'Shaughnessy Asset Management's ACIW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ACI Worldwide (ACIW) stake by 15% in Q2 2026, selling an estimated $110K and leaving 14,393 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

O'Shaughnessy Asset Management first reported a position in ACIW in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.17M in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • O'Shaughnessy Asset Management held 14,393 shares of ACI Worldwide worth $724K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,541 ACI Worldwide shares in Q2 2026, an estimated $110K.
  • ACI Worldwide made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1424 holding.
  • O'Shaughnessy Asset Management first reported a position in ACI Worldwide in Q4 2018 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's ACI Worldwide position peaked at $9.17M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.