Position in ACIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,149,661
+$3,349,152 QoQ
Shares Held
360,900
0.0% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#47
of 375 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $45,410,078 across 3 Software - Infrastructure names. ACIW ranks #1 (40.0% of the industry book) .
All Filings in ACIW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,149,661 | 360,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,800,509 | 360,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,250,619 | 339,900 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,567,133 | 332,900 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $15,283,439 | 332,900 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,212,959 | 332,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,280,839 | 332,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,944,610 | 332,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,179,511 | 332,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,055,609 | 332,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,186,740 | 332,900 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,081,584 | 313,900 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,711,405 | 246,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,436,470 | 201,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,726,000 | 162,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,093,200 | 148,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,288,030 | 127,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,211,980 | 102,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,435,300 | 99,000 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,381,575 | 77,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,024,130 | 54,500 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,445,900 | 38,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $576,450 | 15,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $391,950 | 15,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||