Asset Dedication LLC’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 | $74.3K | Sell |
597
-2,158
| -78% | -$375K | ﹤0.01% | 450 |
|
|
2026
Q1 | $546K | Buy |
2,755
+1,606
| +140% | +$374K | 0.04% | 219 |
|
|
2025
Q4 | $308K | Sell |
1,149
-44
| -4% | -$11.2K | 0.02% | 262 |
|
|
2025
Q3 | $294K | Sell |
1,193
-1,590
| -57% | -$415K | 0.02% | 281 |
|
|
2025
Q2 | $832K | Sell |
2,783
-49
| -2% | -$14.9K | 0.06% | 178 |
|
|
2025
Q1 | $884K | Sell |
2,832
-89
| -3% | -$31.4K | 0.07% | 161 |
|
|
2024
Q4 | $1.03M | Sell |
2,921
-179
| -6% | -$64.4K | 0.08% | 150 |
|
|
2024
Q3 | $1.1M | Buy |
3,100
+2
| +0.1% | +$658 | 0.07% | 173 |
|
|
2024
Q2 | $940K | Sell |
3,098
-12
| -0.4% | -$3.68K | 0.07% | 181 |
|
|
2024
Q1 | $1.08M | Sell |
3,110
-262
| -8% | -$95.5K | 0.08% | 159 |
|
|
2023
Q4 | $1.19M | Buy |
3,372
+19
| +0.6% | +$6.13K | 0.1% | 153 |
|
|
2023
Q3 | $1.03M | Buy |
3,353
+43
| +1% | +$13.5K | 0.09% | 170 |
|
|
2023
Q2 | $1.02M | Buy |
3,310
+718
| +28% | +$209K | 0.09% | 170 |
|
|
2023
Q1 | $745K | Buy |
2,592
+94
| +4% | +$25.6K | 0.07% | 192 |
|
|
2022
Q4 | $663K | Buy |
2,498
+610
| +32% | +$169K | 0.07% | 197 |
|
|
2022
Q3 | $484K | Buy |
1,888
+882
| +88% | +$255K | 0.05% | 217 |
|
|
2022
Q2 | $271K | Sell |
1,006
-1,239
| -55% | -$372K | 0.04% | 143 |
|
|
2022
Q1 | $764K | Buy |
2,245
+315
| +16% | +$106K | 0.09% | 175 |
|
|
2021
Q4 | $788K | Buy |
1,930
+1,072
| +125% | +$391K | 0.09% | 156 |
|
|
2021
Q3 | $276K | Buy |
858
+580
| +209% | +$189K | 0.04% | 239 |
|
|
2021
Q2 | $81K | Buy |
278
+184
| +196% | +$52.7K | 0.01% | 331 |
|
|
2021
Q1 | $26K | Sell |
94
-46
| -33% | -$11.9K | 0.01% | 402 |
|
|
2020
Q4 | $37K | Hold |
140
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $31K | Buy |
140
+46
| +49% | +$10.5K | 0.01% | 381 |
|
|
2020
Q2 | $20K | Sell |
94
-109
| -54% | -$20.6K | 0.01% | 393 |
|
|
2020
Q1 | $33K | Sell |
203
-121
| -37% | -$23.3K | 0.01% | 352 |
|
|
2019
Q4 | $69K | Buy |
324
+88
| +37% | +$17.2K | 0.02% | 266 |
|
|
2019
Q3 | $45K | Hold |
236
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $44K | Hold |
236
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $41K | Hold |
236
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $33K | Hold |
236
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $41K | Hold |
236
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $39K | Buy |
236
+75
| +47% | +$11.7K | 0.01% | 295 |
|
|
2018
Q1 | $25K | Hold |
161
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $25K | Buy |
161
+52
| +48% | +$7.54K | 0.01% | 286 |
|
|
2017
Q3 | $15K | Hold |
109
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $13K | Hold |
109
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $13K | Hold |
109
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $13K | Hold |
109
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $13K | Hold |
109
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $12K | Hold |
109
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $13K | Sell |
109
-295
| -73% | -$30.3K | 0.01% | 277 |
|
|
2015
Q4 | $42K | Buy |
+404
| New | +$42.6K | 0.03% | 250 |
|
Other funds holding ACN
Asset Dedication LLC's ACN Position: Q2 2026 in Review
Asset Dedication LLC reduced its Accenture (ACN) stake by 78% in Q2 2026, selling an estimated $375K and leaving 597 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #450.
Asset Dedication LLC first reported a position in ACN in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.19M in Q4 2023. 1,891 funds tracked by Wall St. Rank hold ACN as of Q2 2026.
- Asset Dedication LLC held 597 shares of Accenture worth $74.3K as of Q2 2026.
- Asset Dedication LLC sold 2,158 Accenture shares in Q2 2026, an estimated $375K.
- Accenture made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #450 holding.
- Asset Dedication LLC first reported a position in Accenture in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's Accenture position peaked at $1.19M in Q4 2023.
- 1,891 funds tracked by Wall St. Rank held Accenture as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.