Andra AP-fonden’s Accenture ACN Stock Holding History

Andra AP-fonden’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	$12.5M	Sell	63,026 -73,582	-54%	-$17.1M	0.15%	168
2025 Q4	$36.7M	Sell	136,608 -53,269	-28%	-$13.5M	0.45%	49
2025 Q3	$46.8M	Buy	189,877 +45,500	+32%	+$11.9M	0.6%	33
2025 Q2	$43.2M	Buy	144,377 +58,900	+69%	+$17.9M	0.6%	35
2025 Q1	$26.7M	Buy	85,477 +19,769	+30%	+$6.98M	0.44%	65
2024 Q4	$23.1M	Buy	65,708 +11,400	+21%	+$4.1M	0.37%	87
2024 Q3	$19.2M	Sell	54,308 -60,900	-53%	-$20M	0.28%	123
2024 Q2	$35M	Buy	+115,208	New	+$35.3M	0.59%	34
2024 Q1	–	Sell	-30,008	Closed	-$10.5M	–	365
2023 Q4	$10.5M	Buy	30,008 +200	+0.7%	+$64.5K	0.56%	61
2023 Q3	$9.15M	Buy	29,808 +1,700	+6%	+$536K	0.54%	56
2023 Q2	$8.67M	Sell	28,108 -1,100	-4%	-$320K	0.22%	165
2023 Q1	$8.35M	Buy	29,208 +1,208	+4%	+$329K	0.22%	182
2022 Q4	$7.47M	Buy	28,000 +2,500	+10%	+$692K	0.23%	156
2022 Q3	$6.56M	Sell	25,500 -3,700	-13%	-$1.07M	0.22%	189
2022 Q2	$8.11M	Buy	+29,200	New	+$8.77M	0.23%	148
2021 Q4	$19.6M	Sell	47,300 -11,800	-20%	-$4.3M	0.4%	15
2021 Q3	$18.9M	Buy	59,100 +400	+0.7%	+$130K	0.39%	12
2021 Q2	$17.3M	Buy	58,700 +6,100	+12%	+$1.75M	0.35%	15
2021 Q1	$14.5M	Buy	52,600 +4,700	+10%	+$1.21M	0.32%	29
2020 Q4	$12.5M	Buy	47,900 +3,300	+7%	+$791K	0.28%	60
2020 Q3	$10.1M	Buy	44,600 +11,700	+36%	+$2.68M	0.27%	65
2020 Q2	$7.06M	Sell	32,900 -4,300	-12%	-$813K	0.21%	131
2020 Q1	$6.07M	Sell	37,200 -700	-2%	-$135K	0.22%	77
2019 Q4	$7.98M	Sell	37,900 -10,600	-22%	-$2.07M	0.23%	55
2019 Q3	$9.33M	Buy	48,500 +800	+2%	+$155K	0.28%	15
2019 Q2	$8.81M	Sell	47,700 -2,200	-4%	-$395K	0.25%	19
2019 Q1	$8.78M	Buy	+49,900	New	+$7.84M	0.26%	43
2018 Q3	$9.7M	Buy	57,000 +5,100	+10%	+$849K	0.25%	69
2018 Q2	$8.49M	Sell	51,900 -6,400	-11%	-$995K	0.23%	106
2018 Q1	$8.95M	Sell	58,300 -58,512	-50%	-$9.27M	0.23%	75
2017 Q4	$17.9M	Sell	116,812 -1,988	-2%	-$288K	0.41%	46
2017 Q3	$16M	Buy	118,800 +2,400	+2%	+$313K	0.38%	56
2017 Q2	$14.4M	Sell	116,400 -11,700	-9%	-$1.43M	0.36%	65
2017 Q1	$15.4K	Buy	128,100 +6,900	+6%	+$824K	0.36%	58
2016 Q4	$14.2M	Buy	+121,200	New	+$14.4M	0.39%	59
2016 Q3	–	Sell	-132,300	Closed	-$15M	–	601
2016 Q2	$15M	Buy	132,300 +8,800	+7%	+$1.02M	0.38%	57
2016 Q1	$14.3M	Sell	123,500 -13,500	-10%	-$1.39M	0.37%	63
2015 Q4	$14.3M	Sell	137,000 -4,100	-3%	-$433K	0.41%	57
2015 Q3	$13.9M	Buy	141,100 +4,000	+3%	+$397K	0.41%	55
2015 Q2	$13.3M	Sell	137,100 -2,500	-2%	-$239K	0.38%	55
2015 Q1	$13.1M	Sell	139,600 -69,600	-33%	-$6.21M	0.37%	58
2014 Q4	$18.7M	Buy	209,200 +16,100	+8%	+$1.34M	0.43%	45
2014 Q3	$15.7M	Sell	193,100 -16,300	-8%	-$1.31M	0.37%	62
2014 Q2	$16.9M	Buy	209,400 +35,300	+20%	+$2.83M	0.37%	61
2014 Q1	$13.9M	Hold	174,100	–	–	0.32%	77
2013 Q4	$14.3M	Sell	174,100 -63,700	-27%	-$4.82M	0.34%	70
2013 Q3	$17.5M	Buy	237,800 +12,200	+5%	+$903K	0.45%	42
2013 Q2	$16.2M	Buy	+225,600	New	+$17.9M	0.42%	42

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Andra AP-fonden's ACN Position: Q1 2026 in Review

Andra AP-fonden reduced its Accenture (ACN) stake by 54% in Q1 2026, selling an estimated $17.1M and leaving 63,026 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #168.

Andra AP-fonden first reported a position in ACN in Q2 2013 and has held it in 48 quarters since. The position peaked at $46.8M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Andra AP-fonden held 63,026 shares of Accenture worth $12.5M as of Q1 2026.
Andra AP-fonden sold 73,582 Accenture shares in Q1 2026, an estimated $17.1M.
Accenture made up 0.15% of Andra AP-fonden's portfolio in Q1 2026, its #168 holding.
Andra AP-fonden first reported a position in Accenture in Q2 2013 and has held it in 48 quarters since.
Andra AP-fonden's Accenture position peaked at $46.8M in Q3 2025.
2,155 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.