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ASR Vermogensbeheer’s Accenture ACN Stock Holding History

ASR Vermogensbeheer’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 		$21.2M Sell
170,642
-27,809
-14% -$4.83M 0.22% 99
2026
Q1 		$39.3M Buy
198,451
+5,585
+3% +$1.3M 0.46% 38
2025
Q4 		$51.7M Buy
192,866
+2,841
+1% +$722K 0.6% 28
2025
Q3 		$46.9M Buy
190,025
+10,840
+6% +$2.83M 0.57% 30
2025
Q2 		$53.6M Buy
179,185
+12,696
+8% +$3.87M 0.69% 23
2025
Q1 		$52M Buy
+166,489
New +$58.8M 0.77% 23

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

ASR Vermogensbeheer's ACN Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Accenture (ACN) stake by 14% in Q2 2026, selling an estimated $4.83M and leaving 170,642 shares worth $21.2M. The position accounts for 0.22% of the portfolio, ranked #99.

ASR Vermogensbeheer first reported a position in ACN in Q1 2025 and has held it in 6 quarters since. The position peaked at $53.6M in Q2 2025. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • ASR Vermogensbeheer held 170,642 shares of Accenture worth $21.2M as of Q2 2026.
  • ASR Vermogensbeheer sold 27,809 Accenture shares in Q2 2026, an estimated $4.83M.
  • Accenture made up 0.22% of ASR Vermogensbeheer's portfolio in Q2 2026, its #99 holding.
  • ASR Vermogensbeheer first reported a position in Accenture in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Accenture position peaked at $53.6M in Q2 2025.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.