Bahl & Gaynor’s Accenture ACN Stock Holding History

Bahl & Gaynor’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$174M	Buy	581,902 +166,688	+40%	+$49.8M	0.88%	31
2025 Q1	$130M	Buy	415,214 +11,209	+3%	+$3.5M	0.66%	46
2024 Q4	$142M	Sell	404,005 -17,118	-4%	-$6.02M	0.75%	40
2024 Q3	$149M	Sell	421,123 -7,006	-2%	-$2.48M	0.77%	41
2024 Q2	$130M	Sell	428,129 -20,057	-4%	-$6.09M	0.73%	44
2024 Q1	$155M	Sell	448,186 -2,494	-0.6%	-$864K	0.86%	36
2023 Q4	$158M	Sell	450,680 -6,996	-2%	-$2.45M	0.95%	37
2023 Q3	$141M	Sell	457,676 -500	-0.1%	-$154K	0.9%	38
2023 Q2	$141M	Sell	458,176 -52,078	-10%	-$16.1M	0.86%	40
2023 Q1	$146M	Buy	510,254 +55,789	+12%	+$15.9M	0.79%	44
2022 Q4	$121M	Sell	454,465 -76,266	-14%	-$20.4M	0.76%	42
2022 Q3	$137M	Buy	530,731 +58,253	+12%	+$15M	0.9%	41
2022 Q2	$131M	Buy	472,478 +19,387	+4%	+$5.38M	0.86%	40
2022 Q1	$153M	Sell	453,091 -31,943	-7%	-$10.8M	1.12%	36
2021 Q4	$201M	Buy	485,034 +1,123	+0.2%	+$466K	1.12%	35
2021 Q3	$155M	Sell	483,911 -14,464	-3%	-$4.63M	0.95%	39
2021 Q2	$147M	Sell	498,375 -5,600	-1%	-$1.65M	0.89%	39
2021 Q1	$139M	Buy	503,975 +2,591	+0.5%	+$716K	0.88%	38
2020 Q4	$131M	Sell	501,384 -2,276	-0.5%	-$595K	0.83%	43
2020 Q3	$114M	Buy	503,660 +2,881	+0.6%	+$651K	0.81%	42
2020 Q2	$108M	Buy	500,779 +1,332	+0.3%	+$286K	0.81%	40
2020 Q1	$81.5M	Sell	499,447 -1,486	-0.3%	-$243K	0.71%	41
2019 Q4	$105M	Sell	500,933 -5,765	-1%	-$1.21M	0.73%	44
2019 Q3	$97.5M	Buy	506,698 +5,344	+1%	+$1.03M	0.7%	43
2019 Q2	$92.6M	Buy	501,354 +7,518	+2%	+$1.39M	0.69%	45
2019 Q1	$86.9M	Buy	493,836 +3,949	+0.8%	+$695K	0.8%	39
2018 Q4	$69.1M	Buy	489,887 +50,786	+12%	+$7.16M	0.74%	41
2018 Q3	$74.7M	Sell	439,101 -57,848	-12%	-$9.85M	0.96%	36
2018 Q2	$81.3M	Sell	496,949 -4,366	-0.9%	-$714K	0.85%	39
2018 Q1	$77M	Sell	501,315 -15,194	-3%	-$2.33M	0.85%	38
2017 Q4	$79.1M	Buy	516,509 +17,565	+4%	+$2.69M	0.81%	40
2017 Q3	$67.4M	Sell	498,944 -7,775	-2%	-$1.05M	0.74%	42
2017 Q2	$62.7M	Sell	506,719 -11,057	-2%	-$1.37M	0.72%	44
2017 Q1	$62.1M	Sell	517,776 -324	-0.1%	-$38.8K	0.71%	50
2016 Q4	$60.7M	Buy	518,100 +1,327	+0.3%	+$155K	0.74%	47
2016 Q3	$63.1M	Buy	516,773 +7,195	+1%	+$879K	0.76%	44
2016 Q2	$57.7M	Buy	509,578 +1,050	+0.2%	+$119K	0.75%	45
2016 Q1	$58.7M	Sell	508,528 -10,431	-2%	-$1.2M	0.78%	44
2015 Q4	$54.2M	Sell	518,959 -184,600	-26%	-$19.3M	0.74%	48
2015 Q3	$69.1M	Sell	703,559 -31,509	-4%	-$3.1M	0.99%	38
2015 Q2	$71.1M	Sell	735,068 -19,741	-3%	-$1.91M	0.96%	39
2015 Q1	$70.7M	Sell	754,809 -4,734	-0.6%	-$444K	0.96%	42
2014 Q4	$67.8M	Buy	759,543 +12,304	+2%	+$1.1M	0.95%	40
2014 Q3	$60.8M	Buy	747,239 +24,262	+3%	+$1.97M	0.91%	42
2014 Q2	$58.4M	Buy	722,977 +107	+0%	+$8.65K	0.89%	41
2014 Q1	$57.6M	Sell	722,870 -17,276	-2%	-$1.38M	0.92%	40
2013 Q4	$60.9M	Buy	740,146 +39,834	+6%	+$3.28M	1%	33
2013 Q3	$51.6M	Sell	700,312 -224,827	-24%	-$16.6M	0.93%	34
2013 Q2	$66.6M	Buy	+925,139	New	+$66.6M	1.26%	27