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ALPS Advisors’s Accenture ACN Stock Holding History

ALPS Advisors’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 		$34.1M Buy
274,364
+24,320
+10% +$4.22M 0.16% 58
2026
Q1 		$49.6M Buy
250,044
+33,114
+15% +$7.72M 0.23% 44
2025
Q4 		$58.2M Buy
216,930
+91,748
+73% +$23.3M 0.34% 25
2025
Q3 		$30.9M Buy
125,182
+58,566
+88% +$15.3M 0.17% 59
2025
Q2 		$19.9M Sell
66,616
-541
-0.8% -$165K 0.11% 118
2025
Q1 		$21M Buy
67,157
+429
+0.6% +$152K 0.12% 110
2024
Q4 		$23.5M Sell
66,728
-232
-0.3% -$83.5K 0.15% 88
2024
Q3 		$23.7M Buy
66,960
+28,528
+74% +$9.38M 0.16% 102
2024
Q2 		$11.7M Buy
38,432
+85
+0.2% +$26K 0.08% 136
2024
Q1 		$13.3M Sell
38,347
-668
-2% -$243K 0.09% 118
2023
Q4 		$13.7M Buy
39,015
+27
+0.1% +$8.7K 0.11% 113
2023
Q3 		$12M Sell
38,988
-3,886
-9% -$1.22M 0.1% 119
2023
Q2 		$13.2M Sell
42,874
-1,976
-4% -$574K 0.11% 126
2023
Q1 		$12.8M Sell
44,850
-1,414
-3% -$385K 0.11% 127
2022
Q4 		$12.3M Sell
46,264
-2,714
-6% -$751K 0.11% 132
2022
Q3 		$12.6M Buy
48,978
+12,788
+35% +$3.7M 0.12% 132
2022
Q2 		$10M Buy
+36,190
New +$10.9M 0.1% 142
2020
Q2 		– Sell
-5,728
Closed -$935K – 777
2020
Q1 		$935K Sell
5,728
-932
-14% -$180K 0.01% 292
2019
Q4 		$1.4M Sell
6,660
-264
-4% -$51.5K 0.01% 271
2019
Q3 		$1.33M Sell
6,924
-3,365
-33% -$651K 0.01% 260
2019
Q2 		$1.9M Sell
10,289
-2,457
-19% -$441K 0.01% 228
2019
Q1 		$2.24M Buy
12,746
+1,102
+9% +$173K 0.02% 213
2018
Q4 		$1.64M Buy
11,644
+79
+0.7% +$12.5K 0.01% 241
2018
Q3 		$1.97M Buy
11,565
+2,182
+23% +$363K 0.01% 253
2018
Q2 		$1.53M Buy
9,383
+187
+2% +$29.1K 0.01% 258
2018
Q1 		$1.41M Buy
9,196
+3,777
+70% +$598K 0.01% 255
2017
Q4 		$830K Buy
+5,419
New +$785K 0.01% 296

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ALPS Advisors's ACN Position: Q2 2026 in Review

ALPS Advisors increased its Accenture (ACN) stake by 9.7% in Q2 2026, buying an estimated $4.22M and bringing the position to 274,364 shares worth $34.1M. The position accounts for 0.16% of the portfolio, ranked #58.

ALPS Advisors first reported a position in ACN in Q4 2017 and has held it in 27 quarters since. The position peaked at $58.2M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • ALPS Advisors held 274,364 shares of Accenture worth $34.1M as of Q2 2026.
  • ALPS Advisors bought 24,320 Accenture shares in Q2 2026, an estimated $4.22M.
  • Accenture made up 0.16% of ALPS Advisors's portfolio in Q2 2026, its #58 holding.
  • ALPS Advisors first reported a position in Accenture in Q4 2017 and has held it in 27 quarters since.
  • ALPS Advisors's Accenture position peaked at $58.2M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.