Pathstone Holdings’s ACI Worldwide ACIW Stock Holding History

Pathstone 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	$3.12M	Buy	61,979 +4,958	+9%	+$216K	0.01%	874
2026 Q1	$2.34M	Buy	57,021 +5,057	+10%	+$212K	0.01%	950
2025 Q4	$2.48M	Sell	51,964 -1,032	-2%	-$50.1K	0.01%	913
2025 Q3	$2.8M	Buy	52,996 +3,847	+8%	+$182K	0.01%	846
2025 Q2	$2.26M	Sell	49,149 -8,094	-14%	-$398K	0.01%	927
2025 Q1	$3.13M	Buy	57,243 +1,130	+2%	+$60K	0.01%	747
2024 Q4	$2.91M	Sell	56,113 -2,594	-4%	-$138K	0.01%	778
2024 Q3	$2.99M	Sell	58,707 -668	-1%	-$30.5K	0.01%	768
2024 Q2	$2.35M	Buy	59,375 +1,427	+2%	+$49.7K	0.01%	846
2024 Q1	$1.92M	Buy	57,948 +49,391	+577%	+$1.53M	0.01%	924
2023 Q4	$262K	Buy	+8,557	New	+$214K	﹤0.01%	1915

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

Pathstone Holdings's ACIW Position: Q2 2026 in Review

Pathstone Holdings increased its ACI Worldwide (ACIW) stake by 8.7% in Q2 2026, buying an estimated $216K and bringing the position to 61,979 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #874.

Pathstone Holdings first reported a position in ACIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.13M in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Pathstone Holdings held 61,979 shares of ACI Worldwide worth $3.12M as of Q2 2026.
Pathstone Holdings bought 4,958 ACI Worldwide shares in Q2 2026, an estimated $216K.
ACI Worldwide made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #874 holding.
Pathstone Holdings first reported a position in ACI Worldwide in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's ACI Worldwide position peaked at $3.13M in Q1 2025.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

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