AF
ACN icon

Alerus Financial’s Accenture ACN Stock Holding History

Alerus Financial’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 		$1.2M Buy
6,038
+3,583
+146% +$835K 0.06% 131
2025
Q4 		$659K Sell
2,455
-1
-0% -$254 0.03% 131
2025
Q3 		$606K Sell
2,456
-161
-6% -$42K 0.03% 141
2025
Q2 		$782K Sell
2,617
-45
-2% -$13.7K 0.06% 119
2025
Q1 		$831K Sell
2,662
-35
-1% -$12.4K 0.07% 119
2024
Q4 		$949K Sell
2,697
-106
-4% -$38.2K 0.07% 110
2024
Q3 		$991K Sell
2,803
-6,023
-68% -$1.98M 0.07% 108
2024
Q2 		$2.68M Sell
8,826
-2,277
-21% -$698K 0.2% 84
2024
Q1 		$3.85M Buy
11,103
+6,902
+164% +$2.52M 0.29% 80
2023
Q4 		$1.47M Sell
4,201
-116
-3% -$37.4K 0.12% 94
2023
Q3 		$1.33M Sell
4,317
-13
-0.3% -$4.1K 0.12% 91
2023
Q2 		$1.34M Sell
4,330
-977
-18% -$284K 0.11% 96
2023
Q1 		$1.52M Sell
5,307
-257
-5% -$70.1K 0.13% 100
2022
Q4 		$1.48M Sell
5,564
-1,364
-20% -$377K 0.14% 104
2022
Q3 		$1.78M Sell
6,928
-30,251
-81% -$8.74M 0.18% 99
2022
Q2 		$10.3M Buy
37,179
+3,547
+11% +$1.07M 0.95% 22
2022
Q1 		$11.3M Buy
33,632
+40
+0.1% +$13.5K 0.97% 19
2021
Q4 		$13.9M Buy
33,592
+2,227
+7% +$812K 1.13% 13
2021
Q3 		$10M Sell
31,365
-1,031
-3% -$335K 0.91% 19
2021
Q2 		$9.55M Buy
32,396
+155
+0.5% +$44.4K 0.96% 19
2021
Q1 		$8.91M Sell
32,241
-1,309
-4% -$338K 0.94% 22
2020
Q4 		$8.76M Sell
33,550
-11,914
-26% -$2.86M 0.89% 20
2020
Q3 		$10.3M Buy
45,464
+12,567
+38% +$2.88M 1.16% 19
2020
Q2 		$7.06M Buy
32,897
+2,011
+7% +$380K 0.83% 25
2020
Q1 		$5.04M Buy
30,886
+4,302
+16% +$829K 0.7% 34
2019
Q4 		$5.6M Buy
26,584
+650
+3% +$127K 0.64% 42
2019
Q3 		$4.99M Buy
25,934
+7,000
+37% +$1.35M 0.65% 44
2019
Q2 		$3.5M Buy
18,934
+2,700
+17% +$485K 0.47% 61
2019
Q1 		$2.86M Sell
16,234
-21,063
-56% -$3.31M 0.4% 68
2018
Q4 		$5.26M Buy
37,297
+5,374
+17% +$850K 0.81% 32
2018
Q3 		$5.43M Buy
31,923
+305
+1% +$50.8K 0.74% 39
2018
Q2 		$5.17M Buy
31,618
+283
+0.9% +$44K 0.73% 42
2018
Q1 		$4.81M Buy
31,335
+90
+0.3% +$14.3K 0.69% 45
2017
Q4 		$4.78M Sell
31,245
-969
-3% -$140K 0.68% 48
2017
Q3 		$4.35M Sell
32,214
-262
-0.8% -$34.1K 0.63% 49
2017
Q2 		$4.02M Buy
32,476
+1,451
+5% +$177K 0.6% 50
2017
Q1 		$3.72M Buy
31,025
+369
+1% +$44.1K 0.57% 50
2016
Q4 		$3.59M Sell
30,656
-4,587
-13% -$544K 0.58% 50
2016
Q3 		$4.31M Buy
35,243
+92
+0.3% +$10.5K 0.7% 46
2016
Q2 		$3.98M Buy
+35,151
New +$4.08M 0.67% 49

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
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
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 $1.56T AUM 27.86% 1-Year Est. Return

Alerus Financial's ACN Position: Q1 2026 in Review

Alerus Financial increased its Accenture (ACN) stake by 146% in Q1 2026, buying an estimated $835K and bringing the position to 6,038 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #131.

Alerus Financial first reported a position in ACN in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.9M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Alerus Financial held 6,038 shares of Accenture worth $1.2M as of Q1 2026.
  • Alerus Financial bought 3,583 Accenture shares in Q1 2026, an estimated $835K.
  • Accenture made up 0.06% of Alerus Financial's portfolio in Q1 2026, its #131 holding.
  • Alerus Financial first reported a position in Accenture in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's Accenture position peaked at $13.9M in Q4 2021.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.