Alpha Omega Wealth Management’s Accenture ACN Stock Holding History

Alpha Omega 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
2026 Q2	$4.69M	Buy	37,715 +18,930	+101%	+$3.29M	0.71%	46
2026 Q1	$3.72M	Buy	18,785 +10,299	+121%	+$2.4M	0.6%	58
2025 Q4	$2.28M	Buy	8,486 +609	+8%	+$155K	0.38%	80
2025 Q3	$1.94M	Buy	7,877 +2,065	+36%	+$538K	0.32%	86
2025 Q2	$1.74M	Buy	5,812 +77	+1%	+$23.5K	0.31%	86
2025 Q1	$1.79M	Sell	5,735 -87	-1%	-$30.7K	0.34%	85
2024 Q4	$2.05M	Sell	5,822 -22	-0.4%	-$7.92K	0.39%	80
2024 Q3	$2.07M	Sell	5,844 -52	-0.9%	-$17.1K	0.38%	83
2024 Q2	$1.79M	Buy	5,896 +76	+1%	+$23.3K	0.34%	87
2024 Q1	$2.02M	Sell	5,820 -86	-1%	-$31.3K	0.37%	82
2023 Q4	$2.07M	Sell	5,906 -12	-0.2%	-$3.87K	0.34%	80
2023 Q3	$1.82M	Sell	5,918 -93	-2%	-$29.3K	0.31%	83
2023 Q2	$1.85M	Sell	6,011 -107	-2%	-$31.1K	0.31%	86
2023 Q1	$1.75M	Sell	6,118 -12	-0.2%	-$3.27K	0.3%	87
2022 Q4	$1.64M	Sell	6,130 -168	-3%	-$46.5K	0.29%	89
2022 Q3	$1.62M	Sell	6,298 -61	-1%	-$17.6K	0.31%	86
2022 Q2	$1.77M	Sell	6,359 -11	-0.2%	-$3.31K	0.32%	80
2022 Q1	$2.15M	Sell	6,370 -3,868	-38%	-$1.3M	0.34%	81
2021 Q4	$3.7M	Sell	10,238 -129	-1%	-$47K	0.57%	53
2021 Q3	$3.32M	Sell	10,367 -188	-2%	-$61.2K	0.54%	53
2021 Q2	$3.11M	Sell	10,555 -2,257	-18%	-$646K	0.51%	56
2021 Q1	$3.54M	Sell	12,812 -32	-0.2%	-$8.27K	0.62%	47
2020 Q4	$3.35M	Sell	12,844 -142	-1%	-$34K	0.57%	45
2020 Q3	$2.94M	Sell	12,986 -193	-1%	-$44.2K	0.41%	48
2020 Q2	$2.83M	Sell	13,179 -420	-3%	-$79.4K	0.43%	47
2020 Q1	$2.22M	Sell	13,599 -13,458	-50%	-$2.59M	0.41%	54
2019 Q4	$5.7M	Buy	27,057 +46	+0.2%	+$8.97K	0.91%	14
2019 Q3	$5.12M	Buy	27,011 +7,293	+37%	+$1.41M	0.83%	17
2019 Q2	$3.64M	Sell	19,718 -180	-0.9%	-$32.3K	1.55%	19
2019 Q1	$3.5M	Sell	19,898 -1,425	-7%	-$224K	1.57%	18
2018 Q4	$3.01M	Sell	21,323 -175	-0.8%	-$27.7K	1.51%	20
2018 Q3	$3.66M	Sell	21,498 -33	-0.2%	-$5.49K	1.64%	26
2018 Q2	$3.52M	Buy	21,531 +460	+2%	+$71.5K	1.73%	18
2018 Q1	$3.23M	Sell	21,071 -4,371	-17%	-$692K	1.62%	23
2017 Q4	$3.9M	Sell	25,442 -537	-2%	-$77.8K	1.91%	13
2017 Q3	$3.51M	Buy	25,979 +286	+1%	+$37.3K	1.75%	16
2017 Q2	$3.18M	Buy	25,693 +366	+1%	+$44.6K	1.63%	20
2017 Q1	$3.04M	Sell	25,327 -1,469	-5%	-$175K	1.62%	18
2016 Q4	$3.14M	Buy	26,796 +50	+0.2%	+$5.93K	1.66%	14
2016 Q3	$3.27M	Buy	26,746 +215	+0.8%	+$24.5K	2.6%	6
2016 Q2	$3.01M	Sell	26,531 -165	-0.6%	-$19.1K	2.54%	9
2016 Q1	$3.08M	Sell	26,696 -1,024	-4%	-$105K	2.57%	5
2015 Q4	$2.9M	Buy	+27,720	New	+$2.93M	2.54%	6

Other funds holding ACN

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Alpha Omega Wealth Management's ACN Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Accenture (ACN) stake by 101% in Q2 2026, buying an estimated $3.29M and bringing the position to 37,715 shares worth $4.69M. The position accounts for 0.71% of the portfolio, ranked #46.

Alpha Omega Wealth Management first reported a position in ACN in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.7M in Q4 2019. 819 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Alpha Omega Wealth Management held 37,715 shares of Accenture worth $4.69M as of Q2 2026.
Alpha Omega Wealth Management bought 18,930 Accenture shares in Q2 2026, an estimated $3.29M.
Accenture made up 0.71% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #46 holding.
Alpha Omega Wealth Management first reported a position in Accenture in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's Accenture position peaked at $5.7M in Q4 2019.
819 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.