Asset Advisors Investment Management’s Accenture ACN Stock Holding History

Asset Advisors Investment 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	$2.8M	Sell	22,482 -17,141	-43%	-$2.98M	0.26%	61
2026 Q1	$7.86M	Sell	39,623 -12,876	-25%	-$3M	0.75%	41
2025 Q4	$14.1M	Sell	52,499 -8,426	-14%	-$2.14M	1.3%	26
2025 Q3	$15M	Sell	60,925 -12,262	-17%	-$3.2M	1.42%	24
2025 Q2	$21.9M	Sell	73,187 -2,809	-4%	-$856K	2.16%	13
2025 Q1	$23.7M	Buy	75,996 +3,312	+5%	+$1.17M	2.49%	10
2024 Q4	$25.6M	Sell	72,684 -1,160	-2%	-$418K	2.67%	10
2024 Q3	$26.1M	Sell	73,844 -1,940	-3%	-$638K	2.71%	9
2024 Q2	$23M	Sell	75,784 -5,384	-7%	-$1.65M	2.5%	9
2024 Q1	$28.1M	Buy	81,168 +125	+0.2%	+$45.6K	3.15%	8
2023 Q4	$28.4M	Sell	81,043 -855	-1%	-$276K	3.47%	6
2023 Q3	$25.2M	Sell	81,898 -1,684	-2%	-$531K	3.38%	6
2023 Q2	$25.8M	Sell	83,582 -1,430	-2%	-$416K	3.28%	6
2023 Q1	$24.3M	Sell	85,012 -2,170	-2%	-$592K	3.18%	6
2022 Q4	$23.3M	Sell	87,182 -170	-0.2%	-$47K	3.07%	8
2022 Q3	$22.5M	Sell	87,352 -475	-0.5%	-$137K	3.2%	7
2022 Q2	$24.4M	Sell	87,827 -9,685	-10%	-$2.91M	3.32%	7
2022 Q1	$32.9M	Sell	97,512 -3,328	-3%	-$1.12M	3.67%	6
2021 Q4	$41.8M	Sell	100,840 -840	-0.8%	-$306K	4.21%	5
2021 Q3	$32.5M	Sell	101,680 -520	-0.5%	-$169K	3.63%	5
2021 Q2	$30.1M	Sell	102,200 -115	-0.1%	-$32.9K	3.33%	5
2021 Q1	$29.4M	Sell	102,315 -965	-0.9%	-$249K	3.44%	5
2020 Q4	$27M	Sell	103,280 -150	-0.1%	-$36K	3.5%	5
2020 Q3	$23.4M	Sell	103,430 -545	-0.5%	-$125K	3.53%	6
2020 Q2	$22.3M	Sell	103,975 -2,795	-3%	-$529K	3.56%	5
2020 Q1	$17.4M	Sell	106,770 -5,320	-5%	-$1.02M	3.23%	7
2019 Q4	$23.3M	Buy	112,090 +3,950	+4%	+$770K	3.38%	6
2019 Q3	$20.8M	Buy	108,140 +2,890	+3%	+$559K	3.33%	5
2019 Q2	$19.4M	Buy	105,250 +780	+0.7%	+$140K	3.27%	7
2019 Q1	$18.4M	Sell	104,470 -65	-0.1%	-$10.2K	3.27%	8
2018 Q4	$14.7M	Sell	104,535 -8,380	-7%	-$1.33M	2.92%	10
2018 Q3	$19.2M	Buy	+112,915	New	+$18.8M	3.17%	7

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Asset Advisors Investment Management's ACN Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Accenture (ACN) stake by 43% in Q2 2026, selling an estimated $2.98M and leaving 22,482 shares worth $2.8M. The position accounts for 0.26% of the portfolio, ranked #61.

Asset Advisors Investment Management first reported a position in ACN in Q3 2018 and has held it in 32 quarters since. The position peaked at $41.8M in Q4 2021. 554 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Asset Advisors Investment Management held 22,482 shares of Accenture worth $2.8M as of Q2 2026.
Asset Advisors Investment Management sold 17,141 Accenture shares in Q2 2026, an estimated $2.98M.
Accenture made up 0.26% of Asset Advisors Investment Management's portfolio in Q2 2026, its #61 holding.
Asset Advisors Investment Management first reported a position in Accenture in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's Accenture position peaked at $41.8M in Q4 2021.
554 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.