State of Tennessee, Department of Treasury
ACIW icon

State of Tennessee, Department of Treasury’s ACI Worldwide ACIW Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$969K Sell
23,638
-7,608
-24% -$320K ﹤0.01% 1210
2025
Q4 		$1.35M Sell
31,246
-10,003
-24% -$485K ﹤0.01% 1082
2025
Q3 		$2.18M Sell
41,249
-7,125
-15% -$337K 0.01% 879
2025
Q2 		$2.22M Buy
48,374
+7,488
+18% +$368K 0.01% 847
2025
Q1 		$2.24M Hold
40,886
– – 0.01% 823
2024
Q4 		$2.12M Sell
40,886
-1,117
-3% -$59.4K 0.01% 880
2024
Q3 		$2.14M Sell
42,003
-11,306
-21% -$517K 0.01% 896
2024
Q2 		$2.11M Buy
53,309
+16,203
+44% +$564K 0.01% 850
2024
Q1 		$1.23M Buy
37,106
+13,876
+60% +$429K ﹤0.01% 1062
2023
Q4 		$711K Buy
+23,230
New +$581K ﹤0.01% 1297
2023
Q3 		– Sell
-25,019
Closed -$580K – 1601
2023
Q2 		$580K Buy
+25,019
New +$605K ﹤0.01% 1352
2017
Q1 		– Sell
-229,600
Closed -$4.17M – 1502
2016
Q4 		$4.17M Hold
229,600
– – 0.02% 590
2016
Q3 		$4.45M Hold
229,600
– – 0.02% 597
2016
Q2 		$4.48M Sell
229,600
-30,000
-12% -$609K 0.02% 539
2016
Q1 		$5.4M Buy
259,600
+80,000
+45% +$1.51M 0.03% 478
2015
Q4 		$3.84M Hold
179,600
– – 0.02% 523
2015
Q3 		$3.79M Buy
179,600
+20,000
+13% +$451K 0.02% 529
2015
Q2 		$3.92M Sell
159,600
-80,000
-33% -$1.88M 0.02% 562
2015
Q1 		$5.19M Hold
239,600
– – 0.03% 522
2014
Q4 		$4.83M Buy
+239,600
New +$4.57M 0.03% 514

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACIW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its ACI Worldwide (ACIW) stake by 24% in Q1 2026, selling an estimated $320K and leaving 23,638 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

State of Tennessee, Department of Treasury first reported a position in ACIW in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.4M in Q1 2016. 380 funds tracked by Wall St. Rank hold ACIW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 23,638 shares of ACI Worldwide worth $969K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 7,608 ACI Worldwide shares in Q1 2026, an estimated $320K.
  • ACI Worldwide made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1210 holding.
  • State of Tennessee, Department of Treasury first reported a position in ACI Worldwide in Q4 2014 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's ACI Worldwide position peaked at $5.4M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.