SEC 13F Intelligence

Value Holdings Management Co. LLC / ACIW

Value Holdings Management Co. LLC’s Aci Worldwide Inc Position

Does Value Holdings Management Co. LLC own Aci Worldwide Inc (ACIW)? Yes360.9K shares worth $15M (+2.40% of its 13F portfolio) as of Q1 2026, up from 339.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
360.9K
% of Portfolio
+2.40%
Quarters Held
23
currently held

Position History ACIW

Reported value by quarter
Q3 ’20: $392,000Q3 ’20Q4 ’20: $576,000Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $10MQ1 ’24: $11MQ2 ’24: $13MQ2 ’24Q3 ’24: $17MQ4 ’24: $17MQ1 ’25: $18MQ1 ’25Q2 ’25: $15MQ3 ’25: $18MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026360.9K$15M+2.40%
Q4 2025339.9K$16M+2.72%
Q3 2025332.9K$18M+2.82%
Q2 2025332.9K$15M+2.70%
Q1 2025332.9K$18M+3.42%
Q4 2024332.9K$17M+3.02%
Q3 2024332.9K$17M+2.96%
Q2 2024332.9K$13M+2.41%
Q1 2024332.9K$11M+1.96%
Q4 2023332.9K$10M+2.06%
Q3 2023313.9K$7M+1.56%
Q2 2023246.5K$6M+1.27%
Q1 2023201.5K$5M+1.29%
Q4 2022162.0K$4M+0.84%
Q3 2022148.0K$3M+0.77%
Q2 2022127.0K$3M+0.78%
Q1 2022102.0K$3M+0.67%
Q4 202199.0K$3M+0.73%
Q3 202177.5K$2M+0.54%
Q2 202154.5K$2M+0.46%
Q1 202138.0K$1M+0.33%
Q4 202015.0K$576,000+0.21%
Q3 202015.0K$392,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of ACIW.