Asset Management One
ACN icon

Asset Management One’s Accenture ACN Stock Holding History

Asset Management One’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 		$34.9M Buy
280,171
+6,357
+2% +$1.1M 0.09% 178
2026
Q1 		$54.3M Sell
273,814
-2,886
-1% -$672K 0.16% 110
2025
Q4 		$75.1M Buy
276,700
+1,849
+0.7% +$470K 0.21% 87
2025
Q3 		$67.8M Sell
274,851
-50
-0% -$13K 0.2% 97
2025
Q2 		$82.2M Buy
274,901
+5,934
+2% +$1.81M 0.26% 76
2025
Q1 		$83.9M Buy
268,967
+16,530
+7% +$5.84M 0.29% 61
2024
Q4 		$89.9M Buy
252,437
+3,351
+1% +$1.21M 0.31% 56
2024
Q3 		$88M Buy
249,086
+2,576
+1% +$847K 0.31% 59
2024
Q2 		$74.8M Sell
246,510
-4,160
-2% -$1.27M 0.29% 64
2024
Q1 		$86.9M Sell
250,670
-8,100
-3% -$2.95M 0.33% 54
2023
Q4 		$91M Sell
258,770
-3,170
-1% -$1.02M 0.37% 49
2023
Q3 		$80.4M Sell
261,940
-1,893
-0.7% -$596K 0.36% 47
2023
Q2 		$81.4M Buy
263,833
+3,202
+1% +$930K 0.34% 48
2023
Q1 		$74.5M Buy
260,631
+4,610
+2% +$1.26M 0.34% 53
2022
Q4 		$68.7M Sell
256,021
-10,130
-4% -$2.8M 0.33% 60
2022
Q3 		$68.5M Sell
266,151
-13,483
-5% -$3.9M 0.35% 51
2022
Q2 		$77.6M Sell
279,634
-7,634
-3% -$2.29M 0.36% 55
2022
Q1 		$96.9M Sell
287,268
-19,142
-6% -$6.46M 0.38% 43
2021
Q4 		$127M Sell
306,410
-7,651
-2% -$2.79M 0.44% 37
2021
Q3 		$100M Buy
314,061
+4,261
+1% +$1.39M 0.39% 46
2021
Q2 		$91.3M Sell
309,800
-5,588
-2% -$1.6M 0.34% 55
2021
Q1 		$87.1M Sell
315,388
-10,321
-3% -$2.67M 0.35% 57
2020
Q4 		$84M Sell
325,709
-3,212
-1% -$770K 0.35% 57
2020
Q3 		$74.3M Sell
328,921
-5,370
-2% -$1.23M 0.34% 54
2020
Q2 		$71.8M Sell
334,291
-6,193
-2% -$1.17M 0.35% 56
2020
Q1 		$55.6M Sell
340,484
-18,375
-5% -$3.54M 0.32% 61
2019
Q4 		$75.6M Sell
358,859
-21,346
-6% -$4.16M 0.34% 58
2019
Q3 		$73.1M Buy
380,205
+18,154
+5% +$3.51M 0.35% 56
2019
Q2 		$66.9M Buy
362,051
+53,742
+17% +$9.65M 0.33% 58
2019
Q1 		$54.3M Sell
308,309
-661,962
-68% -$104M 0.29% 70
2018
Q4 		$137M Sell
970,271
-4,207
-0.4% -$666K 0.33% 66
2018
Q3 		$166M Buy
974,478
+38,299
+4% +$6.38M 0.34% 62
2018
Q2 		$153M Buy
936,179
+14,755
+2% +$2.29M 0.33% 59
2018
Q1 		$141M Sell
921,424
-2,989
-0.3% -$474K 0.32% 68
2017
Q4 		$142M Sell
924,413
-12,680
-1% -$1.84M 0.31% 68
2017
Q3 		$127M Buy
937,093
+1,344
+0.1% +$175K 0.3% 73
2017
Q2 		$116M Buy
935,749
+3,933
+0.4% +$479K 0.3% 74
2017
Q1 		$112M Sell
931,816
-134,879
-13% -$16.1M 0.29% 73
2016
Q4 		$125M Buy
1,066,695
+1,000,771
+1,518% +$119M 0.32% 67
2016
Q3 		$8.02M Buy
65,924
+683
+1% +$77.8K 0.12% 186
2016
Q2 		$7.3M Buy
65,241
+283
+0.4% +$32.8K 0.11% 201
2016
Q1 		$7.49M Sell
64,958
-9,497
-13% -$975K 0.11% 199
2015
Q4 		$7.83M Buy
74,455
+1,102
+2% +$116K 0.12% 208
2015
Q3 		$7.1M Sell
73,353
-28
-0% -$2.78K 0.11% 237
2015
Q2 		$7.09M Sell
73,381
-5,264
-7% -$503K 0.1% 273
2015
Q1 		$7.42M Sell
78,645
-12,006
-13% -$1.07M 0.09% 280
2014
Q4 		$8.2M Sell
90,651
-3,415
-4% -$284K 0.11% 251
2014
Q3 		$7.53M Buy
94,066
+807
+0.9% +$64.7K 0.1% 247
2014
Q2 		$7.58M Buy
93,259
+3,181
+4% +$255K 0.11% 210
2014
Q1 		$7.11M Sell
90,078
-3,837
-4% -$315K 0.11% 208
2013
Q4 		$7.75M Sell
93,915
-9,502
-9% -$718K 0.12% 197
2013
Q3 		$7.66M Buy
103,417
+18,405
+22% +$1.36M 0.12% 196
2013
Q2 		$6.82M Buy
+85,012
New +$6.75M 0.11% 199

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Asset Management One's ACN Position: Q2 2026 in Review

Asset Management One increased its Accenture (ACN) stake by 2.3% in Q2 2026, buying an estimated $1.1M and bringing the position to 280,171 shares worth $34.9M. The position accounts for 0.09% of the portfolio, ranked #178.

Asset Management One first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q3 2018. 678 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Asset Management One held 280,171 shares of Accenture worth $34.9M as of Q2 2026.
  • Asset Management One bought 6,357 Accenture shares in Q2 2026, an estimated $1.1M.
  • Accenture made up 0.09% of Asset Management One's portfolio in Q2 2026, its #178 holding.
  • Asset Management One first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Accenture position peaked at $166M in Q3 2018.
  • 678 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.