Asset Advisors Investment Management’s Accenture ACN Stock Holding History
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
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. 1,903 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.
- 1,903 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.