Position in ACIW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,776,125
+$301,307 QoQ
Shares Held
75,087
-11.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $13,969,566,929 across 20 Software - Infrastructure names. ACIW ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,611,728 | $9,926,706,778 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,755,989 | $1,962,907,368 | |
| 3 | ORCL |
Oracle Corp
|
13,261,451 | $1,943,465,644 | |
| 4 | NTNX |
Nutanix, Inc.
|
663,394 | $33,806,558 | |
| 5 | FFIV |
F5, Inc.
|
78,388 | $32,606,272 | |
| 6 | BOX |
Box Inc
|
922,431 | $24,481,318 | |
| 7 | QLYS |
Qualys, Inc.
|
114,929 | $15,801,588 | |
| 8 | ZS |
Zscaler, Inc.
|
99,708 | $14,073,784 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,776,125 | 75,087 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,474,818 | 84,731 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,025,841 | 84,205 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,442,073 | 84,178 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,925,112 | 412,222 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,454,494 | 446,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,138,772 | 465,012 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,565,223 | 462,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,812,396 | 348,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,581,522 | 348,736 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,423,186 | 340,627 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $7,684,545 | 340,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,957,551 | 343,442 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $9,506,241 | 352,344 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $10,219,912 | 444,344 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $9,330,742 | 446,447 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $8,808,321 | 340,221 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,726,851 | 308,887 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,106,205 | 348,882 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $10,809,984 | 351,773 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $11,502,777 | 309,714 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $10,541,562 | 277,045 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $10,683,540 | 278,000 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $7,264,140 | 278,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,503,220 | 278,000 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $6,713,700 | 278,000 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||