Value Holdings Management Company’s ACI Worldwide ACIW Stock Holding History

Value Holdings Management 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	$18.1M	Hold	360,900	–	–	3.03%	12
2026 Q1	$14.8M	Buy	360,900 +21,000	+6%	+$882K	2.4%	14
2025 Q4	$16.3M	Buy	339,900 +7,000	+2%	+$340K	2.72%	14
2025 Q3	$17.6M	Hold	332,900	–	–	2.82%	14
2025 Q2	$15.3M	Hold	332,900	–	–	2.7%	15
2025 Q1	$18.2M	Hold	332,900	–	–	3.42%	13
2024 Q4	$17.3M	Hold	332,900	–	–	3.02%	15
2024 Q3	$16.9M	Hold	332,900	–	–	2.96%	14
2024 Q2	$13.2M	Hold	332,900	–	–	2.41%	17
2024 Q1	$11.1M	Hold	332,900	–	–	1.96%	18
2023 Q4	$10.2M	Buy	332,900 +19,000	+6%	+$476K	2.06%	18
2023 Q3	$7.08M	Buy	313,900 +67,400	+27%	+$1.58M	1.56%	20
2023 Q2	$5.71M	Buy	246,500 +45,000	+22%	+$1.09M	1.27%	19
2023 Q1	$5.44M	Buy	201,500 +39,500	+24%	+$1.05M	1.29%	20
2022 Q4	$3.73M	Buy	162,000 +14,000	+9%	+$302K	0.84%	23
2022 Q3	$3.09M	Buy	148,000 +21,000	+17%	+$522K	0.77%	24
2022 Q2	$3.29M	Buy	127,000 +25,000	+25%	+$672K	0.78%	25
2022 Q1	$3.21M	Buy	102,000 +3,000	+3%	+$100K	0.67%	26
2021 Q4	$3.44M	Buy	99,000 +21,500	+28%	+$690K	0.73%	23
2021 Q3	$2.38M	Buy	77,500 +23,000	+42%	+$763K	0.54%	31
2021 Q2	$2.02M	Buy	54,500 +16,500	+43%	+$645K	0.46%	34
2021 Q1	$1.45M	Buy	38,000 +23,000	+153%	+$907K	0.33%	39
2020 Q4	$576K	Hold	15,000	–	–	0.21%	46
2020 Q3	$392K	Buy	+15,000	New	+$415K	0.13%	52

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

Value Holdings Management Company's ACIW Position: Q2 2026 in Review

Value Holdings Management Company held its ACI Worldwide (ACIW) position steady in Q2 2026 at 360,900 shares worth $18.1M. The position accounts for 3.03% of the portfolio, ranked #12.

Value Holdings Management Company first reported a position in ACIW in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.2M in Q1 2025. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Value Holdings Management Company held 360,900 shares of ACI Worldwide worth $18.1M as of Q2 2026.
Value Holdings Management Company left its ACI Worldwide share count unchanged in Q2 2026.
ACI Worldwide made up 3.03% of Value Holdings Management Company's portfolio in Q2 2026, its #12 holding.
Value Holdings Management Company first reported a position in ACI Worldwide in Q3 2020 and has held it in 24 quarters since.
Value Holdings Management Company's ACI Worldwide position peaked at $18.2M in Q1 2025.
377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.