American Trust Investment Advisors’s Accenture ACN Stock Holding History

American Trust Investment 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 Q1	$3.97M	Buy	20,040 +1,025	+5%	+$239K	2.2%	19
2025 Q4	$5.1M	Buy	19,015 +735	+4%	+$187K	2.73%	12
2025 Q3	$4.51M	Buy	+18,280	New	+$4.77M	2.32%	18
2025 Q1	–	Sell	-630	Closed	-$222K	–	102
2024 Q4	$222K	Hold	630	–	–	0.09%	106
2024 Q3	$223K	Buy	+630	New	+$207K	0.09%	105
2024 Q2	–	Sell	-630	Closed	-$218K	–	85
2024 Q1	$218K	Hold	630	–	–	0.1%	83
2023 Q4	$221K	Sell	630 -40	-6%	-$12.9K	0.11%	81
2023 Q3	$206K	Sell	670 -145	-18%	-$45.7K	0.11%	80
2023 Q2	$251K	Hold	815	–	–	0.14%	73
2023 Q1	$233K	Hold	815	–	–	0.14%	73
2022 Q4	$217K	Hold	815	–	–	0.14%	74
2022 Q3	$210K	Hold	815	–	–	0.13%	71
2022 Q2	$226K	Hold	815	–	–	0.14%	72
2022 Q1	$275K	Sell	815 -600	-42%	-$202K	0.14%	75
2021 Q4	$587K	Hold	1,415	–	–	0.29%	55
2021 Q3	$453K	Hold	1,415	–	–	0.26%	55
2021 Q2	$417K	Hold	1,415	–	–	0.22%	58
2021 Q1	$391K	Hold	1,415	–	–	0.23%	58
2020 Q4	$370K	Hold	1,415	–	–	0.23%	56
2020 Q3	$320K	Hold	1,415	–	–	0.23%	54
2020 Q2	$304K	Hold	1,415	–	–	0.25%	47
2020 Q1	$231K	Hold	1,415	–	–	0.23%	49
2019 Q4	$298K	Hold	1,415	–	–	0.22%	54
2019 Q3	$272K	Sell	1,415 -10	-0.7%	-$1.94K	0.21%	55
2019 Q2	$263K	Hold	1,425	–	–	0.2%	59
2019 Q1	$251K	Hold	1,425	–	–	0.19%	62
2018 Q4	$201K	Sell	1,425 -50	-3%	-$7.91K	0.18%	67
2018 Q3	$251K	Hold	1,475	–	–	0.2%	63
2018 Q2	$241K	Hold	1,475	–	–	0.2%	65
2018 Q1	$226K	Hold	1,475	–	–	0.18%	71
2017 Q4	$226K	Buy	+1,475	New	+$214K	0.18%	73

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust Investment Advisors's ACN Position: Q1 2026 in Review

American Trust Investment Advisors increased its Accenture (ACN) stake by 5.4% in Q1 2026, buying an estimated $239K and bringing the position to 20,040 shares worth $3.97M. The position accounts for 2.2% of the portfolio, ranked #19.

American Trust Investment Advisors first reported a position in ACN in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.1M in Q4 2025. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

American Trust Investment Advisors held 20,040 shares of Accenture worth $3.97M as of Q1 2026.
American Trust Investment Advisors bought 1,025 Accenture shares in Q1 2026, an estimated $239K.
Accenture made up 2.2% of American Trust Investment Advisors's portfolio in Q1 2026, its #19 holding.
American Trust Investment Advisors first reported a position in Accenture in Q4 2017 and has held it in 31 quarters since.
American Trust Investment Advisors's Accenture position peaked at $5.1M in Q4 2025.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.