AT
ACN icon

American Trust’s Accenture ACN Stock Holding History

American Trust’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 		$1.52M Buy
12,222
+1,057
+9% +$184K 0.12% 87
2026
Q1 		$2.21M Sell
11,165
-1,859
-14% -$433K 0.2% 68
2025
Q4 		$3.49M Sell
13,024
-611
-4% -$155K 0.29% 54
2025
Q3 		$3.36M Sell
13,635
-186
-1% -$48.5K 0.28% 60
2025
Q2 		$4.13M Sell
13,821
-254
-2% -$77.4K 0.39% 43
2025
Q1 		$4.39M Sell
14,075
-3,713
-21% -$1.31M 1.08% 20
2024
Q4 		$6.26M Sell
17,788
-1,865
-9% -$671K 0.48% 39
2024
Q3 		$6.95M Sell
19,653
-1,372
-7% -$451K 0.57% 24
2024
Q2 		$6.38M Sell
21,025
-810
-4% -$248K 0.52% 33
2024
Q1 		$7.57M Sell
21,835
-524
-2% -$191K 0.63% 23
2023
Q4 		$7.85M Sell
22,359
-688
-3% -$222K 0.58% 26
2023
Q3 		$7.08M Sell
23,047
-1,810
-7% -$570K 0.55% 26
2023
Q2 		$7.67M Sell
24,857
-239
-1% -$69.5K 0.53% 33
2023
Q1 		$7.17M Buy
25,096
+1,250
+5% +$341K 0.5% 36
2022
Q4 		$6.36M Sell
23,846
-470
-2% -$130K 0.59% 35
2022
Q3 		$6.26M Buy
24,316
+1,370
+6% +$396K 0.53% 33
2022
Q2 		$6.37M Buy
22,946
+1,002
+5% +$301K 0.51% 36
2022
Q1 		$7.4M Buy
21,944
+5,665
+35% +$1.91M 0.5% 36
2021
Q4 		$6.75M Buy
+16,279
New +$5.93M 0.52% 30

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

American Trust's ACN Position: Q2 2026 in Review

American Trust increased its Accenture (ACN) stake by 9.5% in Q2 2026, buying an estimated $184K and bringing the position to 12,222 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #87.

American Trust first reported a position in ACN in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.85M in Q4 2023. 1,903 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • American Trust held 12,222 shares of Accenture worth $1.52M as of Q2 2026.
  • American Trust bought 1,057 Accenture shares in Q2 2026, an estimated $184K.
  • Accenture made up 0.12% of American Trust's portfolio in Q2 2026, its #87 holding.
  • American Trust first reported a position in Accenture in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Accenture position peaked at $7.85M in Q4 2023.
  • 1,903 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.