Assenagon Asset Management
ACN icon

Assenagon Asset Management’s Accenture ACN Stock Holding History

Assenagon Asset Management’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 		$5.09M Buy
40,916
+2,896
+8% +$503K 0.01% 657
2026
Q1 		$7.54M Buy
38,020
+5,308
+16% +$1.24M 0.01% 513
2025
Q4 		$8.78M Sell
32,712
-254,636
-89% -$64.7M 0.01% 539
2025
Q3 		$70.9M Buy
287,348
+258,869
+909% +$67.5M 0.1% 170
2025
Q2 		$8.51M Sell
28,479
-142,525
-83% -$43.4M 0.01% 489
2025
Q1 		$53.4M Sell
171,004
-544,215
-76% -$192M 0.09% 202
2024
Q4 		$252M Buy
715,219
+689,366
+2,666% +$248M 0.41% 46
2024
Q3 		$9.14M Buy
25,853
+1,160
+5% +$381K 0.02% 557
2024
Q2 		$7.49M Buy
24,693
+1,142
+5% +$350K 0.02% 507
2024
Q1 		$8.16M Sell
23,551
-13,896
-37% -$5.06M 0.02% 481
2023
Q4 		$13.1M Sell
37,447
-93,067
-71% -$30M 0.03% 383
2023
Q3 		$40.1M Buy
130,514
+106,368
+441% +$33.5M 0.12% 150
2023
Q2 		$7.45M Sell
24,146
-46,044
-66% -$13.4M 0.03% 412
2023
Q1 		$20.1M Buy
70,190
+46,396
+195% +$12.6M 0.07% 248
2022
Q4 		$6.35M Sell
23,794
-15,056
-39% -$4.16M 0.02% 484
2022
Q3 		$10M Buy
38,850
+25,844
+199% +$7.47M 0.04% 338
2022
Q2 		$3.61M Sell
13,006
-914,293
-99% -$275M 0.01% 645
2022
Q1 		$313M Buy
927,299
+915,910
+8,042% +$309M 0.87% 19
2021
Q4 		$4.72M Buy
11,389
+57
+0.5% +$20.8K 0.01% 533
2021
Q3 		$3.63M Sell
11,332
-488,559
-98% -$159M 0.01% 517
2021
Q2 		$147M Buy
499,891
+230,733
+86% +$66.1M 0.5% 36
2021
Q1 		$74.4M Buy
269,158
+188,822
+235% +$48.8M 0.3% 62
2020
Q4 		$21M Buy
80,336
+74,574
+1,294% +$17.9M 0.09% 160
2020
Q3 		$1.3M Buy
5,762
+256
+5% +$58.6K 0.01% 704
2020
Q2 		$1.18M Buy
+5,506
New +$1.04M 0.01% 751
2020
Q1 		– Sell
-562,088
Closed -$118M – 761
2019
Q4 		$118M Buy
562,088
+320,967
+133% +$62.6M 0.74% 31
2019
Q3 		$46.4M Buy
241,121
+171,131
+245% +$33.1M 0.31% 70
2019
Q2 		$12.9M Sell
69,990
-581,283
-89% -$104M 0.1% 143
2019
Q1 		$115M Sell
651,273
-256,249
-28% -$40.3M 1.08% 18
2018
Q4 		$128M Buy
907,522
+588,904
+185% +$93.2M 1.45% 10
2018
Q3 		$54.2M Buy
+318,618
New +$53M 0.54% 46
2018
Q1 		– Sell
-49,673
Closed -$7.6M – 534
2017
Q4 		$7.6M Sell
49,673
-161,997
-77% -$23.5M 0.08% 212
2017
Q3 		$28.6M Buy
+211,670
New +$27.6M 0.27% 94

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Assenagon Asset Management's ACN Position: Q2 2026 in Review

Assenagon Asset Management increased its Accenture (ACN) stake by 7.6% in Q2 2026, buying an estimated $503K and bringing the position to 40,916 shares worth $5.09M. The position accounts for 0.01% of the portfolio, ranked #657.

Assenagon Asset Management first reported a position in ACN in Q3 2017 and has held it in 33 quarters since. The position peaked at $313M in Q1 2022. 465 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Assenagon Asset Management held 40,916 shares of Accenture worth $5.09M as of Q2 2026.
  • Assenagon Asset Management bought 2,896 Accenture shares in Q2 2026, an estimated $503K.
  • Accenture made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #657 holding.
  • Assenagon Asset Management first reported a position in Accenture in Q3 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's Accenture position peaked at $313M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.