Position in ACIW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,961
+$854 QoQ
Shares Held
556
-15.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 375 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Covestor Ltd holds $7,715,570 across 81 Software - Infrastructure names. ACIW ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
66,547 | $1,702,937 | |
| 2 | MSFT |
Microsoft Corp
|
2,689 | $1,003,050 | |
| 3 | PDYN |
Palladyne AI Corp.
|
93,816 | $570,401 | |
| 4 | PANW |
Palo Alto Networks Inc
|
934 | $318,512 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
|
38,428 | $256,314 | |
| 6 | OKTA |
Okta, Inc.
|
1,434 | $195,669 | |
| 7 | YEXT |
Yext, Inc.
|
41,132 | $192,086 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,411 | $166,793 |
All Filings in ACIW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,961 | 556 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,107 | 661 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,072 | 629 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,770 | 1,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,054 | 219 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,470 | 758 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,834 | 594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,907 | 175 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,358 | 590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,077 | 183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,195 | 1,575 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,967 | 1,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,878 | 599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,214 | 601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,543 | 1,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,295 | 684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362 | 14 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $692 | 22 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $867 | 25 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||