R Squared’s ACI Worldwide ACIW Stock Holding History

R Squared’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	–	Sell	-6,224	Closed	-$255K	–	512
2026 Q1	$255K	Sell	6,224 -1,209	-16%	-$50.8K	0.14%	253
2025 Q4	$355K	Sell	7,433 -764	-9%	-$37.1K	0.17%	185
2025 Q3	$433K	Buy	+8,197	New	+$387K	0.19%	172

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

R Squared's ACIW Position: Q2 2026 in Review

R Squared sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 6,224 shares — an estimated $255K sold.

R Squared first reported a position in ACIW in Q3 2025 and held it in 3 quarters. The position peaked at $433K in Q3 2025. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

R Squared reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
R Squared sold 6,224 ACI Worldwide shares in Q2 2026, an estimated $255K.
R Squared first reported a position in ACI Worldwide in Q3 2025 and held it in 3 quarters.
R Squared's ACI Worldwide position peaked at $433K in Q3 2025.
378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.