Adage Capital Partners’s Accenture ACN Stock Holding History

Adage Capital Partners’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Sell	526,222 -8,600	-2%	-$2M	0.16%	127
2025 Q4	$143M	Sell	534,822 -11,600	-2%	-$2.95M	0.22%	88
2025 Q3	$135M	Buy	546,422 +23,000	+4%	+$6M	0.21%	88
2025 Q2	$156M	Sell	523,422 -17,000	-3%	-$5.18M	0.26%	68
2025 Q1	$169M	Sell	540,422 -22,300	-4%	-$7.88M	0.31%	57
2024 Q4	$198M	Sell	562,722 -27,700	-5%	-$9.97M	0.35%	43
2024 Q3	$209M	Sell	590,422 -2,700	-0.5%	-$888K	0.37%	45
2024 Q2	$180M	Sell	593,122 -22,300	-4%	-$6.83M	0.33%	47
2024 Q1	$213M	Buy	615,422 +5,400	+0.9%	+$1.97M	0.4%	42
2023 Q4	$214M	Sell	610,022 -17,800	-3%	-$5.74M	0.44%	34
2023 Q3	$193M	Sell	627,822 -1,400	-0.2%	-$441K	0.44%	39
2023 Q2	$194M	Sell	629,222 -1,300	-0.2%	-$378K	0.42%	43
2023 Q1	$180M	Sell	630,522 -300	-0%	-$81.8K	0.4%	42
2022 Q4	$168M	Sell	630,822 -13,600	-2%	-$3.76M	0.4%	44
2022 Q3	$166M	Buy	644,422 +9,800	+2%	+$2.83M	0.41%	40
2022 Q2	$176M	Sell	634,622 -25,300	-4%	-$7.6M	0.4%	43
2022 Q1	$223M	Sell	659,922 -68,100	-9%	-$23M	0.42%	41
2021 Q4	$302M	Buy	728,022 +3,922	+0.5%	+$1.43M	0.54%	25
2021 Q3	$232M	Sell	724,100 -94,800	-12%	-$30.8M	0.46%	39
2021 Q2	$241M	Buy	818,900 +48,400	+6%	+$13.9M	0.47%	33
2021 Q1	$213M	Buy	770,500 +66,300	+9%	+$17.1M	0.43%	44
2020 Q4	$184M	Sell	704,200 -4,700	-0.7%	-$1.13M	0.4%	44
2020 Q3	$160M	Sell	708,900 -31,400	-4%	-$7.19M	0.4%	48
2020 Q2	$159M	Buy	740,300 +5,800	+0.8%	+$1.1M	0.41%	46
2020 Q1	$120M	Sell	734,500 -4,600	-0.6%	-$886K	0.36%	64
2019 Q4	$156M	Sell	739,100 -34,100	-4%	-$6.65M	0.38%	54
2019 Q3	$149M	Sell	773,200 -7,200	-0.9%	-$1.39M	0.37%	61
2019 Q2	$144M	Sell	780,400 -20,100	-3%	-$3.61M	0.36%	65
2019 Q1	$141M	Buy	800,500 +300	+0%	+$47.1K	0.35%	72
2018 Q4	$113M	Sell	800,200 -30,200	-4%	-$4.78M	0.31%	85
2018 Q3	$141M	Buy	830,400 +11,500	+1%	+$1.91M	0.32%	83
2018 Q2	$134M	Buy	818,900 +30,800	+4%	+$4.79M	0.31%	78
2018 Q1	$121M	Sell	788,100 -89,800	-10%	-$14.2M	0.28%	94
2017 Q4	$134M	Buy	877,900 +148,100	+20%	+$21.5M	0.3%	84
2017 Q3	$98.6M	Sell	729,800 -124,200	-15%	-$16.2M	0.24%	113
2017 Q2	$106M	Buy	854,000 +117,900	+16%	+$14.4M	0.26%	102
2017 Q1	$88.2M	Sell	736,100 -152,700	-17%	-$18.2M	0.22%	126
2016 Q4	$104M	Sell	888,800 -109,800	-11%	-$13M	0.28%	89
2016 Q3	$122M	Buy	998,600 +72,800	+8%	+$8.29M	0.34%	78
2016 Q2	$105M	Sell	925,800 -2,100	-0.2%	-$244K	0.29%	95
2016 Q1	$107M	Sell	927,900 -20,100	-2%	-$2.06M	0.29%	97
2015 Q4	$99.1M	Buy	948,000 +16,000	+2%	+$1.69M	0.26%	116
2015 Q3	$91.6M	Buy	932,000 +153,300	+20%	+$15.2M	0.25%	105
2015 Q2	$75.4M	Sell	778,700 -10,000	-1%	-$956K	0.19%	150
2015 Q1	$73.9M	Sell	788,700 -5,000	-0.6%	-$446K	0.18%	163
2014 Q4	$70.9M	Buy	793,700 +23,300	+3%	+$1.93M	0.17%	158
2014 Q3	$62.6M	Sell	770,400 -59,000	-7%	-$4.73M	0.15%	182
2014 Q2	$67M	Sell	829,400 -95,300	-10%	-$7.65M	0.17%	172
2014 Q1	$73.7M	Buy	924,700 +13,600	+1%	+$1.12M	0.2%	151
2013 Q4	$74.9M	Buy	911,100 +8,000	+0.9%	+$605K	0.2%	143
2013 Q3	$66.5M	Sell	903,100 -65,800	-7%	-$4.87M	0.19%	154
2013 Q2	$69.7M	Buy	+968,900	New	+$77M	0.21%	138

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's ACN Position: Q1 2026 in Review

Adage Capital Partners reduced its Accenture (ACN) stake by 1.6% in Q1 2026, selling an estimated $2M and leaving 526,222 shares worth $104M. The position accounts for 0.16% of the portfolio, ranked #127.

Adage Capital Partners first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $302M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Adage Capital Partners held 526,222 shares of Accenture worth $104M as of Q1 2026.
Adage Capital Partners sold 8,600 Accenture shares in Q1 2026, an estimated $2M.
Accenture made up 0.16% of Adage Capital Partners's portfolio in Q1 2026, its #127 holding.
Adage Capital Partners first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
Adage Capital Partners's Accenture position peaked at $302M in Q4 2021.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.