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Ascent Group’s Accenture ACN Stock Holding History

Ascent Group’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 		$2.73M Buy
21,921
+2,805
+15% +$487K 0.08% 218
2026
Q1 		$3.79M Sell
19,116
-1,341
-7% -$312K 0.13% 153
2025
Q4 		$5.49M Buy
20,457
+4,328
+27% +$1.1M 0.19% 113
2025
Q3 		$3.98M Buy
16,129
+4,288
+36% +$1.12M 0.14% 143
2025
Q2 		$3.54M Sell
11,841
-2,588
-18% -$788K 0.14% 151
2025
Q1 		$4.5M Sell
14,429
-503
-3% -$178K 0.19% 115
2024
Q4 		$5.25M Buy
14,932
+5,550
+59% +$2M 0.39% 54
2024
Q3 		$3.32M Sell
9,382
-79
-0.8% -$26K 0.25% 97
2024
Q2 		$2.87M Buy
9,461
+907
+11% +$278K 0.23% 111
2024
Q1 		$2.96M Sell
8,554
-901
-10% -$328K 0.26% 98
2023
Q4 		$3.47M Buy
9,455
+221
+2% +$71.2K 0.33% 68
2023
Q3 		$2.9M Sell
9,234
-4,188
-31% -$1.32M 0.32% 78
2023
Q2 		$4.23M Buy
13,422
+2,754
+26% +$800K 0.47% 41
2023
Q1 		$3.05M Buy
10,668
+1,058
+11% +$288K 0.32% 74
2022
Q4 		$2.56M Sell
9,610
-127
-1% -$35.1K 0.3% 83
2022
Q3 		$2.76M Buy
9,737
+1,450
+17% +$419K 0.34% 79
2022
Q2 		$2.54M Sell
8,287
-255
-3% -$76.6K 0.3% 96
2022
Q1 		$2.88M Sell
8,542
-2,372
-22% -$800K 0.34% 99
2021
Q4 		$3.66M Buy
+10,914
New +$3.98M 0.47% 59

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

Ascent Group's ACN Position: Q2 2026 in Review

Ascent Group increased its Accenture (ACN) stake by 15% in Q2 2026, buying an estimated $487K and bringing the position to 21,921 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #218.

Ascent Group first reported a position in ACN in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.49M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Ascent Group held 21,921 shares of Accenture worth $2.73M as of Q2 2026.
  • Ascent Group bought 2,805 Accenture shares in Q2 2026, an estimated $487K.
  • Accenture made up 0.08% of Ascent Group's portfolio in Q2 2026, its #218 holding.
  • Ascent Group first reported a position in Accenture in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Accenture position peaked at $5.49M in Q4 2025.
  • 1,891 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.