AGF Management’s Accenture ACN Stock Holding History

AGF 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
2026 Q1	$35.2M	Sell	177,285 -9,771	-5%	-$2.28M	0.16%	125
2025 Q4	$50.2M	Sell	187,056 -1,805	-1%	-$459K	0.22%	105
2025 Q3	$46.6M	Buy	188,861 +22,938	+14%	+$5.98M	0.2%	112
2025 Q2	$49.6M	Sell	165,923 -36,549	-18%	-$11.1M	0.22%	114
2025 Q1	$63.2M	Buy	202,472 +13,977	+7%	+$4.94M	0.33%	92
2024 Q4	$66.3M	Sell	188,495 -7,886	-4%	-$2.84M	0.33%	90
2024 Q3	$69.4M	Sell	196,381 -192,216	-49%	-$63.2M	0.35%	91
2024 Q2	$118M	Buy	388,597 +29,307	+8%	+$8.98M	0.65%	47
2024 Q1	$125M	Buy	359,290 +196,259	+120%	+$71.5M	0.69%	40
2023 Q4	$57.2M	Sell	163,031 -7,977	-5%	-$2.57M	0.34%	95
2023 Q3	$52.5M	Buy	171,008 +15,107	+10%	+$4.76M	0.37%	96
2023 Q2	$48.1M	Sell	155,901 -109,317	-41%	-$31.8M	0.35%	89
2023 Q1	$75.8M	Buy	265,218 +103,561	+64%	+$28.2M	0.52%	65
2022 Q4	$43.1M	Buy	+161,657	New	+$44.7M	0.31%	93

Other funds holding ACN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Massachusetts Financial Services

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return