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Asset Management Advisors LLC’s Accenture ACN Stock Holding History

Asset Management Advisors LLC’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 		$3.27M Sell
26,295
-85
-0.3% -$14.8K 1.81% 15
2026
Q1 		$5.23M Buy
26,380
+8,920
+51% +$2.08M 3.16% 13
2025
Q4 		$4.68M Buy
17,460
+600
+4% +$152K 2.83% 14
2025
Q3 		$4.16M Buy
+16,860
New +$4.4M 2.54% 14

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Asset Management Advisors LLC reduced its Accenture (ACN) stake by 0.32% in Q2 2026, selling an estimated $14.8K and leaving 26,295 shares worth $3.27M. The position accounts for 1.81% of the portfolio, ranked #15.

Asset Management Advisors LLC first reported a position in ACN in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.23M in Q1 2026. 733 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Asset Management Advisors LLC held 26,295 shares of Accenture worth $3.27M as of Q2 2026.
  • Asset Management Advisors LLC sold 85 Accenture shares in Q2 2026, an estimated $14.8K.
  • Accenture made up 1.81% of Asset Management Advisors LLC's portfolio in Q2 2026, its #15 holding.
  • Asset Management Advisors LLC first reported a position in Accenture in Q3 2025 and has held it in 4 quarters since.
  • Asset Management Advisors LLC's Accenture position peaked at $5.23M in Q1 2026.
  • 733 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.