Vestcor Inc’s ACI Worldwide ACIW Stock Holding History

Vestcor Inc’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	-8,487	Closed	-$348K	–	1179
2026 Q1	$348K	Buy	+8,487	New	+$356K	0.01%	865
2025 Q4	–	Sell	-14,091	Closed	-$744K	–	1149
2025 Q3	$744K	Buy	14,091 +5,968	+73%	+$282K	0.02%	593
2025 Q2	$373K	Hold	8,123	–	–	0.01%	796
2025 Q1	$444K	Hold	8,123	–	–	0.01%	725
2024 Q4	$422K	Sell	8,123 -8,672	-52%	-$461K	0.01%	740
2024 Q3	$855K	Buy	16,795 +7,555	+82%	+$345K	0.03%	506
2024 Q2	$366K	Hold	9,240	–	–	0.01%	767
2024 Q1	$307K	Buy	+9,240	New	+$285K	0.01%	821
2023 Q4	–	Sell	-48,092	Closed	-$1.08M	–	1232
2023 Q3	$1.08M	Buy	48,092 +8,092	+20%	+$189K	0.04%	399
2023 Q2	$927K	Buy	40,000 +20,000	+100%	+$484K	0.03%	445
2023 Q1	$540K	Buy	+20,000	New	+$529K	0.02%	614

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 $3.38T AUM 44.17% 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

Vestcor Inc's ACIW Position: Q2 2026 in Review

Vestcor Inc sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 8,487 shares — an estimated $348K sold.

Vestcor Inc first reported a position in ACIW in Q1 2023 and held it in 11 quarters. The position peaked at $1.08M in Q3 2023. 378 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

Vestcor Inc reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
Vestcor Inc sold 8,487 ACI Worldwide shares in Q2 2026, an estimated $348K.
Vestcor Inc first reported a position in ACI Worldwide in Q1 2023 and held it in 11 quarters.
Vestcor Inc's ACI Worldwide position peaked at $1.08M in Q3 2023.
378 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.