AAG
ACN icon

Asset Advisory Group’s Accenture ACN Stock Holding History

Asset Advisory 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 		$213K Hold
1,708
– – 0.09% 120
2026
Q1 		$339K Hold
1,708
– – 0.17% 89
2025
Q4 		$458K Buy
+1,708
New +$434K 0.23% 71

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 $3.38T AUM 44.17% 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

Asset Advisory Group's ACN Position: Q2 2026 in Review

Asset Advisory Group held its Accenture (ACN) position steady in Q2 2026 at 1,708 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #120.

Asset Advisory Group first reported a position in ACN in Q4 2025 and has held it in 3 quarters since. The position peaked at $458K in Q4 2025. 1,911 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Asset Advisory Group held 1,708 shares of Accenture worth $213K as of Q2 2026.
  • Asset Advisory Group left its Accenture share count unchanged in Q2 2026.
  • Accenture made up 0.09% of Asset Advisory Group's portfolio in Q2 2026, its #120 holding.
  • Asset Advisory Group first reported a position in Accenture in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Accenture position peaked at $458K in Q4 2025.
  • 1,911 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.