AUA Capital Management’s Accenture ACN Stock Holding History

AUA Capital Management’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 Q1	$297K	Hold	1,500	–	–	0.15%	65
2025 Q4	$402K	Hold	1,500	–	–	0.2%	56
2025 Q3	$370K	Hold	1,500	–	–	0.21%	56
2025 Q2	$448K	Hold	1,500	–	–	0.27%	49
2025 Q1	$468K	Hold	1,500	–	–	0.3%	45
2024 Q4	$528K	Hold	1,500	–	–	0.34%	43
2024 Q3	$530K	Sell	1,500 -3	-0.2%	-$987	0.31%	45
2024 Q2	$456K	Hold	1,503	–	–	0.27%	48
2024 Q1	$521K	Buy	1,503 +3	+0.2%	+$1.09K	0.3%	49
2023 Q4	$526K	Hold	1,500	–	–	0.33%	41
2023 Q3	$461K	Hold	1,500	–	–	0.33%	43
2023 Q2	$463K	Sell	1,500 -183	-11%	-$53.2K	0.32%	41
2023 Q1	$481K	Hold	1,683	–	–	0.32%	44
2022 Q4	$449K	Hold	1,683	–	–	0.31%	48
2022 Q3	$433K	Sell	1,683 -400	-19%	-$116K	0.29%	42
2022 Q2	$578K	Hold	2,083	–	–	0.34%	40
2022 Q1	$702K	Buy	2,083 +300	+17%	+$101K	0.38%	37
2021 Q4	$739K	Hold	1,783	–	–	0.43%	33
2021 Q3	$570K	Hold	1,783	–	–	0.36%	36
2021 Q2	$526K	Hold	1,783	–	–	0.33%	39
2021 Q1	$493K	Hold	1,783	–	–	0.32%	39
2020 Q4	$466K	Hold	1,783	–	–	0.33%	36
2020 Q3	$403K	Buy	1,783 +283	+19%	+$64.8K	0.34%	36
2020 Q2	$322K	Sell	1,500 -283	-16%	-$53.5K	0.32%	36
2020 Q1	$291K	Hold	1,783	–	–	0.28%	42
2019 Q4	$376K	Hold	1,783	–	–	0.31%	41
2019 Q3	$343K	Hold	1,783	–	–	0.28%	49
2019 Q2	$329K	Hold	1,783	–	–	0.26%	48
2019 Q1	$314K	Hold	1,783	–	–	0.26%	50
2018 Q4	$252K	Hold	1,783	–	–	0.23%	55
2018 Q3	$303K	Hold	1,783	–	–	0.24%	56
2018 Q2	$291K	Hold	1,783	–	–	0.25%	53
2018 Q1	$273K	Sell	1,783 -3	-0.2%	-$475	0.23%	55
2017 Q4	$274K	Hold	1,786	–	–	0.25%	58
2017 Q3	$242K	Hold	1,786	–	–	0.22%	63
2017 Q2	$221K	Sell	1,786 -180	-9%	-$21.9K	0.2%	69
2017 Q1	$236K	Hold	1,966	–	–	0.24%	31
2016 Q4	$231K	Buy	+1,966	New	+$233K	0.22%	55

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AUA Capital Management's ACN Position: Q1 2026 in Review

AUA Capital Management held its Accenture (ACN) position steady in Q1 2026 at 1,500 shares worth $297K. The position accounts for 0.15% of the portfolio, ranked #65.

AUA Capital Management first reported a position in ACN in Q4 2016 and has held it in 38 quarters since. The position peaked at $739K in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

AUA Capital Management held 1,500 shares of Accenture worth $297K as of Q1 2026.
AUA Capital Management left its Accenture share count unchanged in Q1 2026.
Accenture made up 0.15% of AUA Capital Management's portfolio in Q1 2026, its #65 holding.
AUA Capital Management first reported a position in Accenture in Q4 2016 and has held it in 38 quarters since.
AUA Capital Management's Accenture position peaked at $739K in Q4 2021.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.