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State of Alaska Department of Revenue’s ACI Worldwide ACIW Stock Holding History

State of Alaska Department of Revenue’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 		$3.46M Sell
68,817
-20,976
-23% -$912K 0.03% 442
2026
Q1 		$3.68M Sell
89,793
-1,616
-2% -$67.9K 0.04% 423
2025
Q4 		$4.37M Buy
91,409
+647
+0.7% +$31.4K 0.05% 359
2025
Q3 		$4.79M Sell
90,762
-5,703
-6% -$270K 0.05% 357
2025
Q2 		$4.43M Buy
96,465
+20,347
+27% +$1M 0.05% 374
2025
Q1 		$4.16M Buy
76,118
+16,507
+28% +$876K 0.05% 368
2024
Q4 		$3.09M Sell
59,611
-112
-0.2% -$5.96K 0.03% 485
2024
Q3 		$3.04M Sell
59,723
-2,183
-4% -$99.8K 0.03% 541
2024
Q2 		$2.45M Sell
61,906
-4,327
-7% -$151K 0.03% 606
2024
Q1 		$2.2M Sell
66,233
-654
-1% -$20.2K 0.03% 655
2023
Q4 		$2.05M Buy
66,887
+53,882
+414% +$1.35M 0.02% 668
2023
Q3 		$293K Sell
13,005
-420
-3% -$9.82K ﹤0.01% 1532
2023
Q2 		$311K Sell
13,425
-2,060
-13% -$49.8K ﹤0.01% 1537
2023
Q1 		$417K Sell
15,485
-250
-2% -$6.62K ﹤0.01% 1442
2022
Q4 		$361K Sell
15,735
-600
-4% -$12.9K ﹤0.01% 1487
2022
Q3 		$341K Sell
16,335
-165
-1% -$4.1K ﹤0.01% 1473
2022
Q2 		$427K Sell
16,500
-285
-2% -$7.66K 0.01% 1415
2022
Q1 		$528K Sell
16,785
-235
-1% -$7.84K 0.01% 1368
2021
Q4 		$590K Sell
17,020
-1,010
-6% -$32.4K 0.01% 1376
2021
Q3 		$554K Sell
18,030
-316
-2% -$10.5K 0.01% 1404
2021
Q2 		$681K Sell
18,346
-7
-0% -$274 0.01% 1297
2021
Q1 		$698K Sell
18,353
-619
-3% -$24.4K 0.01% 1257
2020
Q4 		$729K Sell
18,972
-886
-4% -$29.7K 0.01% 1143
2020
Q3 		$518K Sell
19,858
-759
-4% -$21K 0.01% 1223
2020
Q2 		$556K Buy
20,617
+737
+4% +$19.3K 0.01% 1186
2020
Q1 		$480K Buy
19,880
+878
+5% +$28K 0.01% 1131
2019
Q4 		$719K Sell
19,002
-1,750
-8% -$59.6K 0.01% 1105
2019
Q3 		$650K Buy
+20,752
New +$658K 0.01% 1125

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's ACIW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its ACI Worldwide (ACIW) stake by 23% in Q2 2026, selling an estimated $912K and leaving 68,817 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #442.

State of Alaska Department of Revenue first reported a position in ACIW in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.79M in Q3 2025. 245 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • State of Alaska Department of Revenue held 68,817 shares of ACI Worldwide worth $3.46M as of Q2 2026.
  • State of Alaska Department of Revenue sold 20,976 ACI Worldwide shares in Q2 2026, an estimated $912K.
  • ACI Worldwide made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #442 holding.
  • State of Alaska Department of Revenue first reported a position in ACI Worldwide in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's ACI Worldwide position peaked at $4.79M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.