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Adams Diversified Equity Fund’s Accenture ACN Stock Holding History

Adams Diversified Equity Fund’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
2025
Q3 		– Sell
-24,619
Closed -$7.36M – 94
2025
Q2 		$7.36M Hold
24,619
– – 0.26% 91
2025
Q1 		$7.68M Sell
24,619
-56,500
-70% -$20M 0.31% 89
2024
Q4 		$28.5M Buy
81,119
+54,300
+202% +$19.5M 1.08% 19
2024
Q3 		$9.48M Hold
26,819
– – 0.35% 89
2024
Q2 		$8.14M Sell
26,819
-11,500
-30% -$3.52M 0.28% 90
2024
Q1 		$13.3M Sell
38,319
-62,800
-62% -$22.9M 0.47% 76
2023
Q4 		$35.5M Hold
101,119
– – 1.4% 18
2023
Q3 		$31.1M Hold
101,119
– – 1.33% 17
2023
Q2 		$31.2M Hold
101,119
– – 1.3% 18
2023
Q1 		$28.9M Buy
+101,119
New +$27.6M 1.3% 16
2021
Q2 		– Sell
-39,500
Closed -$10.9M – 99
2021
Q1 		$10.9M Hold
39,500
– – 0.47% 89
2020
Q4 		$10.3M Hold
39,500
– – 0.47% 79
2020
Q3 		$8.93M Hold
39,500
– – 0.44% 81
2020
Q2 		$8.48M Hold
39,500
– – 0.45% 77
2020
Q1 		$6.45M Sell
39,500
-67,100
-63% -$12.9M 0.41% 76
2019
Q4 		$22.4M Sell
106,600
-24,700
-19% -$4.81M 1.16% 28
2019
Q3 		$25.3M Buy
131,300
+4,700
+4% +$910K 1.35% 22
2019
Q2 		$23.4M Sell
126,600
-20,400
-14% -$3.66M 1.24% 25
2019
Q1 		$25.9M Hold
147,000
– – 1.42% 23
2018
Q4 		$20.7M Sell
147,000
-10,400
-7% -$1.65M 1.28% 25
2018
Q3 		$26.8M Hold
157,400
– – 1.33% 26
2018
Q2 		$25.7M Buy
157,400
+23,900
+18% +$3.72M 1.37% 21
2018
Q1 		$20.5M Buy
+133,500
New +$21.1M 1.12% 36

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's ACN Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Accenture (ACN) in Q3 2025, closing a stake of 24,619 shares — an estimated $7.36M sold.

Adams Diversified Equity Fund first reported a position in ACN in Q1 2018 and held it in 23 quarters. The position peaked at $35.5M in Q4 2023. 2,226 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 24,619 Accenture shares in Q3 2025, an estimated $7.36M.
  • Adams Diversified Equity Fund first reported a position in Accenture in Q1 2018 and held it in 23 quarters.
  • Adams Diversified Equity Fund's Accenture position peaked at $35.5M in Q4 2023.
  • 2,226 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.