Private Trust Company’s ACI Worldwide ACIW Stock Holding History

Private Trust Company’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	$6.19K	Hold	123	–	–	﹤0.01%	2230
2026 Q1	$5.04K	Hold	123	–	–	﹤0.01%	2193
2025 Q4	$5.88K	Hold	123	–	–	﹤0.01%	2112
2025 Q3	$6.49K	Hold	123	–	–	﹤0.01%	2069
2025 Q2	$5.65K	Hold	123	–	–	﹤0.01%	2016
2025 Q1	$6.73K	Buy	+123	New	+$6.53K	﹤0.01%	1937
2023 Q2	–	Sell	-167	Closed	-$4.51K	–	2285
2023 Q1	$4.51K	Buy	+167	New	+$4.42K	﹤0.01%	1876
2022 Q4	–	Sell	-33	Closed	-$1K	–	2161
2022 Q3	$1K	Buy	+33	New	+$821	﹤0.01%	1925

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

Private Trust Company's ACIW Position: Q2 2026 in Review

Private Trust Company held its ACI Worldwide (ACIW) position steady in Q2 2026 at 123 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Private Trust Company first reported a position in ACIW in Q3 2022 and has held it in 8 quarters since. The position peaked at $6.73K in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Private Trust Company held 123 shares of ACI Worldwide worth $6.19K as of Q2 2026.
Private Trust Company left its ACI Worldwide share count unchanged in Q2 2026.
ACI Worldwide made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2230 holding.
Private Trust Company first reported a position in ACI Worldwide in Q3 2022 and has held it in 8 quarters since.
Private Trust Company's ACI Worldwide position peaked at $6.73K in Q1 2025.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.