AAS
ACN icon

Annex Advisory Services’s Accenture ACN Stock Holding History

Annex Advisory Services’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 		– Sell
-1,102
Closed -$219K – 357
2026
Q1 		$219K Buy
1,102
+330
+43% +$76.9K ﹤0.01% 349
2025
Q4 		$207K Buy
+772
New +$196K ﹤0.01% 347
2025
Q3 		– Sell
-777
Closed -$232K – 315
2025
Q2 		$232K Hold
777
– – 0.01% 284
2025
Q1 		$242K Hold
777
– – 0.01% 269
2024
Q4 		$273K Sell
777
-109
-12% -$39.2K 0.01% 261
2024
Q3 		$313K Buy
886
+12
+1% +$3.95K 0.01% 228
2024
Q2 		$265K Buy
874
+32
+4% +$9.8K 0.01% 234
2024
Q1 		$292K Buy
842
+92
+12% +$33.5K 0.01% 232
2023
Q4 		$263K Buy
750
+2
+0.3% +$645 0.01% 228
2023
Q3 		$230K Sell
748
-359
-32% -$113K 0.01% 228
2023
Q2 		$342K Hold
1,107
– – 0.02% 174
2023
Q1 		$316K Sell
1,107
-81
-7% -$22.1K 0.02% 177
2022
Q4 		$317K Sell
1,188
-2
-0.2% -$553 0.02% 185
2022
Q3 		$306K Buy
1,190
+1
+0.1% +$289 0.02% 174
2022
Q2 		$330K Sell
1,189
-107
-8% -$32.2K 0.02% 175
2022
Q1 		$437K Hold
1,296
– – 0.03% 163
2021
Q4 		$537K Buy
1,296
+120
+10% +$43.7K 0.04% 149
2021
Q3 		$377K Sell
1,176
-70
-6% -$22.8K 0.03% 153
2021
Q2 		$368K Hold
1,246
– – 0.03% 164
2021
Q1 		$344K Hold
1,246
– – 0.03% 152
2020
Q4 		$325K Buy
1,246
+17
+1% +$4.08K 0.03% 148
2020
Q3 		$278K Buy
1,229
+27
+2% +$6.18K 0.04% 111
2020
Q2 		$258K Sell
1,202
-129
-10% -$24.4K 0.04% 107
2020
Q1 		$218K Buy
1,331
+36
+3% +$6.93K 0.03% 112
2019
Q4 		$273K Sell
1,295
-52
-4% -$10.1K 0.03% 108
2019
Q3 		$259K Buy
1,347
+74
+6% +$14.3K 0.03% 111
2019
Q2 		$235K Buy
1,273
+1
+0.1% +$180 0.03% 108
2019
Q1 		$224K Sell
1,272
-595
-32% -$93.5K 0.03% 116
2018
Q4 		$263K Buy
1,867
+234
+14% +$37K 0.04% 104
2018
Q3 		$278K Sell
1,633
-9,511
-85% -$1.58M 0.04% 104
2018
Q2 		$1.82M Buy
11,144
+587
+6% +$91.3K 0.31% 40
2018
Q1 		$1.62M Buy
10,557
+984
+10% +$156K 0.29% 37
2017
Q4 		$1.47M Buy
9,573
+593
+7% +$85.9K 0.28% 36
2017
Q3 		$1.21M Buy
8,980
+700
+8% +$91.2K 0.25% 42
2017
Q2 		$1.02M Buy
8,280
+1,314
+19% +$160K 0.23% 41
2017
Q1 		$835K Buy
6,966
+633
+10% +$75.6K 0.21% 46
2016
Q4 		$742K Buy
6,333
+119
+2% +$14.1K 0.18% 48
2016
Q3 		$759K Sell
6,214
-327
-5% -$37.2K 0.2% 42
2016
Q2 		$741K Sell
6,541
-50
-0.8% -$5.8K 0.2% 39
2016
Q1 		$761K Buy
6,591
+100
+2% +$10.3K 0.22% 36
2015
Q4 		$678K Buy
6,491
+487
+8% +$51.4K 0.2% 44
2015
Q3 		$590K Buy
6,004
+1,938
+48% +$192K 0.19% 38
2015
Q2 		$394K Buy
4,066
+1,196
+42% +$114K 0.13% 72
2015
Q1 		$269K Buy
+2,870
New +$256K 0.09% 93

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Annex Advisory Services's ACN Position: Q2 2026 in Review

Annex Advisory Services sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,102 shares — an estimated $219K sold.

Annex Advisory Services first reported a position in ACN in Q1 2015 and held it in 44 quarters. The position peaked at $1.82M in Q2 2018. 298 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Annex Advisory Services reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 1,102 Accenture shares in Q2 2026, an estimated $219K.
  • Annex Advisory Services first reported a position in Accenture in Q1 2015 and held it in 44 quarters.
  • Annex Advisory Services's Accenture position peaked at $1.82M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.