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Trek Financial’s ACI Worldwide ACIW Stock Holding History

Trek Financial’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
2025
Q1 		– Sell
-13,297
Closed -$690K – 383
2024
Q4 		$690K Buy
+13,297
New +$707K 0.05% 234

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's ACIW Position: Q1 2025 in Review

Trek Financial sold out of ACI Worldwide (ACIW) in Q1 2025, closing a stake of 13,297 shares — an estimated $690K sold.

Trek Financial first reported a position in ACIW in Q4 2024 and held it in 1 quarter. The position peaked at $690K in Q4 2024. 406 funds tracked by Wall St. Rank hold ACIW as of Q1 2025.

  • Trek Financial reported no remaining ACI Worldwide position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 13,297 ACI Worldwide shares in Q1 2025, an estimated $690K.
  • Trek Financial first reported a position in ACI Worldwide in Q4 2024 and held it in 1 quarter.
  • Trek Financial's ACI Worldwide position peaked at $690K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.