Argent Trust Co’s Accenture ACN Stock Holding History

Argent Trust Co’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	$4.49M	Buy	22,641 +4,956	+28%	+$1.15M	0.15%	143
2025 Q4	$4.74M	Buy	17,685 +1,976	+13%	+$502K	0.16%	131
2025 Q3	$3.87M	Sell	15,709 -1,086	-6%	-$283K	0.14%	144
2025 Q2	$5.02M	Buy	16,795 +26	+0.2%	+$7.92K	0.19%	114
2025 Q1	$5.23M	Buy	16,769 +1,826	+12%	+$645K	0.21%	101
2024 Q4	$5.26M	Buy	14,943 +794	+6%	+$286K	0.21%	98
2024 Q3	$5M	Sell	14,149 -1,495	-10%	-$492K	0.21%	100
2024 Q2	$4.75M	Buy	15,644 +610	+4%	+$187K	0.21%	101
2024 Q1	$5.21M	Sell	15,034 -1,055	-7%	-$385K	0.23%	94
2023 Q4	$5.65M	Buy	16,089 +1,136	+8%	+$366K	0.28%	80
2023 Q3	$4.59M	Sell	14,953 -318	-2%	-$100K	0.25%	83
2023 Q2	$4.71M	Buy	15,271 +1,731	+13%	+$503K	0.26%	86
2023 Q1	$3.87M	Sell	13,540 -337	-2%	-$91.9K	0.25%	92
2022 Q4	$3.7M	Sell	13,877 -77	-0.6%	-$21.3K	0.24%	92
2022 Q3	$3.59M	Sell	13,954 -354	-2%	-$102K	0.26%	84
2022 Q2	$3.97M	Sell	14,308 -23	-0.2%	-$6.91K	0.27%	85
2022 Q1	$4.83M	Sell	14,331 -448	-3%	-$151K	0.29%	78
2021 Q4	$6.13M	Sell	14,779 -348	-2%	-$127K	0.36%	68
2021 Q3	$4.84M	Sell	15,127 -1,708	-10%	-$556K	0.31%	74
2021 Q2	$4.96M	Buy	16,835 +3	+0%	+$859	0.33%	74
2021 Q1	$4.65M	Buy	16,832 +133	+0.8%	+$34.4K	0.33%	72
2020 Q4	$4.36M	Buy	16,699 +442	+3%	+$106K	0.34%	71
2020 Q3	$3.67M	Sell	16,257 -249	-2%	-$57K	0.32%	73
2020 Q2	$3.54M	Buy	16,506 +704	+4%	+$133K	0.33%	71
2020 Q1	$2.58M	Sell	15,802 -4,085	-21%	-$787K	0.29%	82
2019 Q4	$4.19M	Buy	19,887 +287	+1%	+$55.9K	0.37%	71
2019 Q3	$3.77M	Buy	19,600 +3,142	+19%	+$608K	0.36%	72
2019 Q2	$3.04M	Sell	16,458 -1,086	-6%	-$195K	0.31%	80
2019 Q1	$3.09M	Sell	17,544 -543	-3%	-$85.3K	0.32%	78
2018 Q4	$2.55M	Buy	18,087 +8,520	+89%	+$1.35M	0.3%	86
2018 Q3	$1.63M	Buy	9,567 +68	+0.7%	+$11.3K	0.19%	124
2018 Q2	$1.55M	Sell	9,499 -180	-2%	-$28K	0.19%	128
2018 Q1	$1.49M	Buy	+9,679	New	+$1.53M	0.43%	59
2017 Q4	–	Sell	-11,842	Closed	-$1.6M	–	256
2017 Q3	$1.6M	Buy	11,842 +813	+7%	+$106K	0.63%	45
2017 Q2	$1.36M	Buy	+11,029	New	+$1.34M	0.56%	53
2017 Q1	–	Sell	-12,024	Closed	-$1.41M	–	252
2016 Q4	$1.41M	Sell	12,024 -365	-3%	-$43.3K	0.62%	46
2016 Q3	$1.51M	Sell	12,389 -993	-7%	-$113K	0.64%	45
2016 Q2	$1.52M	Buy	+13,382	New	+$1.55M	0.67%	44
2016 Q1	–	Sell	-14,278	Closed	-$1.49M	–	242
2015 Q4	$1.49M	Buy	14,278 +108	+0.8%	+$11.4K	0.74%	39
2015 Q3	$1.39M	Buy	14,170 +151	+1%	+$15K	0.79%	32
2015 Q2	$1.36M	Sell	14,019 -182	-1%	-$17.4K	0.68%	40
2015 Q1	$1.33M	Buy	14,201 +841	+6%	+$75.1K	0.67%	38
2014 Q4	$1.19M	Buy	+13,360	New	+$1.11M	0.72%	38

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

Argent Trust Co's ACN Position: Q1 2026 in Review

Argent Trust Co increased its Accenture (ACN) stake by 28% in Q1 2026, buying an estimated $1.15M and bringing the position to 22,641 shares worth $4.49M. The position accounts for 0.15% of the portfolio, ranked #143.

Argent Trust Co first reported a position in ACN in Q4 2014 and has held it in 43 quarters since. The position peaked at $6.13M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Argent Trust Co held 22,641 shares of Accenture worth $4.49M as of Q1 2026.
Argent Trust Co bought 4,956 Accenture shares in Q1 2026, an estimated $1.15M.
Accenture made up 0.15% of Argent Trust Co's portfolio in Q1 2026, its #143 holding.
Argent Trust Co first reported a position in Accenture in Q4 2014 and has held it in 43 quarters since.
Argent Trust Co's Accenture position peaked at $6.13M in Q4 2021.
2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.