AWM
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Affinity Wealth Management’s Accenture ACN Stock Holding History

Affinity Wealth Management’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
-14,930
Closed -$4.46M – 109
2025
Q2 		$4.46M Buy
14,930
+215
+1% +$65.5K 0.71% 31
2025
Q1 		$4.59M Buy
14,715
+153
+1% +$54K 0.85% 25
2024
Q4 		$5.12M Buy
14,562
+545
+4% +$196K 0.91% 25
2024
Q3 		$4.95M Buy
14,017
+154
+1% +$50.6K 0.88% 27
2024
Q2 		$4.21M Sell
13,863
-263
-2% -$80.6K 0.77% 31
2024
Q1 		$4.9M Buy
14,126
+95
+0.7% +$34.6K 0.91% 30
2023
Q4 		$4.92M Buy
14,031
+655
+5% +$211K 1.01% 30
2023
Q3 		$4.11M Buy
13,376
+479
+4% +$151K 0.95% 33
2023
Q2 		$3.98M Buy
12,897
+844
+7% +$245K 0.91% 33
2023
Q1 		$3.44M Buy
12,053
+201
+2% +$54.8K 0.81% 39
2022
Q4 		$3.16M Sell
11,852
-258
-2% -$71.4K 0.75% 31
2022
Q3 		$3.12M Buy
12,110
+447
+4% +$129K 0.78% 27
2022
Q2 		$3.22M Buy
11,663
+289
+3% +$86.8K 0.74% 28
2022
Q1 		$3.71M Buy
11,374
+413
+4% +$139K 0.75% 29
2021
Q4 		$3.85M Buy
10,961
+357
+3% +$130K 0.79% 30
2021
Q3 		$3.36M Buy
10,604
+70
+0.7% +$22.8K 0.66% 34
2021
Q2 		$3.31M Buy
10,534
+359
+4% +$103K 0.66% 37
2021
Q1 		$2.93M Buy
10,175
+91
+0.9% +$23.5K 0.6% 36
2020
Q4 		$2.58M Buy
10,084
+706
+8% +$169K 0.54% 37
2020
Q3 		$2.08M Buy
9,378
+327
+4% +$74.9K 0.56% 31
2020
Q2 		$2.04M Buy
9,051
+2,016
+29% +$381K 2.57% 14
2020
Q1 		$1.27M Sell
7,035
-406
-5% -$78.2K 0.76% 24
2019
Q4 		$1.57M Buy
7,441
+477
+7% +$93K 0.58% 31
2019
Q3 		$1.34M Buy
6,964
+548
+9% +$106K 0.54% 32
2019
Q2 		$1.19M Buy
6,416
+192
+3% +$34.5K 0.46% 35
2019
Q1 		$1.1M Buy
6,224
+421
+7% +$66.1K 0.43% 37
2018
Q4 		$818K Buy
+5,803
New +$918K 0.5% 35

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

Affinity Wealth Management's ACN Position: Q3 2025 in Review

Affinity Wealth Management sold out of Accenture (ACN) in Q3 2025, closing a stake of 14,930 shares — an estimated $4.46M sold.

Affinity Wealth Management first reported a position in ACN in Q4 2018 and held it in 27 quarters. The position peaked at $5.12M in Q4 2024. 2,226 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Affinity Wealth Management reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 14,930 Accenture shares in Q3 2025, an estimated $4.46M.
  • Affinity Wealth Management first reported a position in Accenture in Q4 2018 and held it in 27 quarters.
  • Affinity Wealth Management's Accenture position peaked at $5.12M in Q4 2024.
  • 2,226 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Affinity Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.