Bailard’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
62,012
+12,874
| +26% | +$3M | 0.28% | 81 |
|
|
2025
Q4 | $13.2M | Sell |
49,138
-5,283
| -10% | -$1.34M | 0.29% | 72 |
|
|
2025
Q3 | $13.4M | Sell |
54,421
-8,593
| -14% | -$2.24M | 0.29% | 72 |
|
|
2025
Q2 | $18.8M | Buy |
63,014
+5,756
| +10% | +$1.75M | 0.44% | 52 |
|
|
2025
Q1 | $17.9M | Buy |
57,258
+2,300
| +4% | +$812K | 0.46% | 52 |
|
|
2024
Q4 | $19.3M | Buy |
54,958
+43
| +0.1% | +$15.5K | 0.49% | 47 |
|
|
2024
Q3 | $19.4M | Sell |
54,915
-114
| -0.2% | -$37.5K | 0.51% | 47 |
|
|
2024
Q2 | $16.7M | Sell |
55,029
-539
| -1% | -$165K | 0.46% | 49 |
|
|
2024
Q1 | $19.3M | Sell |
55,568
-565
| -1% | -$206K | 0.53% | 45 |
|
|
2023
Q4 | $19.7M | Buy |
56,133
+1,429
| +3% | +$461K | 0.58% | 39 |
|
|
2023
Q3 | $16.8M | Buy |
54,704
+6,827
| +14% | +$2.15M | 0.56% | 40 |
|
|
2023
Q2 | $14.8M | Sell |
47,877
-1,092
| -2% | -$317K | 0.52% | 40 |
|
|
2023
Q1 | $14M | Buy |
48,969
+796
| +2% | +$217K | 0.5% | 44 |
|
|
2022
Q4 | $12.9M | Buy |
48,173
+428
| +0.9% | +$118K | 0.49% | 44 |
|
|
2022
Q3 | $12.3M | Buy |
47,745
+544
| +1% | +$157K | 0.51% | 38 |
|
|
2022
Q2 | $13.1M | Buy |
47,201
+174
| +0.4% | +$52.3K | 0.52% | 40 |
|
|
2022
Q1 | $15.9M | Buy |
47,027
+2,193
| +5% | +$740K | 0.53% | 42 |
|
|
2021
Q4 | $18.6M | Buy |
44,834
+653
| +1% | +$238K | 0.59% | 37 |
|
|
2021
Q3 | $14.1M | Buy |
44,181
+489
| +1% | +$159K | 0.48% | 48 |
|
|
2021
Q2 | $12.9M | Buy |
43,692
+90
| +0.2% | +$25.8K | 0.45% | 51 |
|
|
2021
Q1 | $12M | Sell |
43,602
-6,745
| -13% | -$1.74M | 0.45% | 50 |
|
|
2020
Q4 | $13.2M | Buy |
50,347
+910
| +2% | +$218K | 0.6% | 38 |
|
|
2020
Q3 | $11.2M | Buy |
49,437
+308
| +0.6% | +$70.6K | 0.58% | 38 |
|
|
2020
Q2 | $10.5M | Buy |
49,129
+422
| +0.9% | +$79.8K | 0.59% | 33 |
|
|
2020
Q1 | $7.95M | Sell |
48,707
-1,989
| -4% | -$383K | 0.57% | 37 |
|
|
2019
Q4 | $10.7M | Buy |
50,696
+5,541
| +12% | +$1.08M | 0.6% | 36 |
|
|
2019
Q3 | $8.69M | Sell |
45,155
-105
| -0.2% | -$20.3K | 0.53% | 42 |
|
|
2019
Q2 | $8.36M | Sell |
45,260
-9,940
| -18% | -$1.79M | 0.51% | 45 |
|
|
2019
Q1 | $9.72M | Sell |
55,200
-1,304
| -2% | -$205K | 0.6% | 34 |
|
|
2018
Q4 | $7.97M | Sell |
56,504
-486
| -0.9% | -$76.9K | 0.54% | 40 |
|
|
2018
Q3 | $9.7M | Sell |
56,990
-11,897
| -17% | -$1.98M | 0.57% | 33 |
|
|
2018
Q2 | $11.3M | Sell |
68,887
-241
| -0.3% | -$37.5K | 0.67% | 24 |
|
|
2018
Q1 | $10.6M | Buy |
69,128
+53
| +0.1% | +$8.4K | 0.68% | 27 |
|
|
2017
Q4 | $10.6M | Sell |
69,075
-1,589
| -2% | -$230K | 0.67% | 29 |
|
|
2017
Q3 | $9.54M | Buy |
70,664
+1,051
| +2% | +$137K | 0.74% | 28 |
|
|
2017
Q2 | $8.61M | Buy |
69,613
+1,020
| +1% | +$124K | 0.7% | 29 |
|
|
2017
Q1 | $8.22M | Sell |
68,593
-1,083
| -2% | -$129K | 0.68% | 30 |
|
|
2016
Q4 | $8.16M | Buy |
69,676
+123
| +0.2% | +$14.6K | 0.76% | 27 |
|
|
2016
Q3 | $8.5M | Buy |
69,553
+27,745
| +66% | +$3.16M | 0.78% | 22 |
|
|
2016
Q2 | $4.74M | Buy |
41,808
+30,886
| +283% | +$3.58M | 0.56% | 34 |
|
|
2016
Q1 | $1.26M | Sell |
10,922
-878
| -7% | -$90.2K | 0.18% | 88 |
|
|
2015
Q4 | $1.23M | Sell |
11,800
-307
| -3% | -$32.4K | 0.54% | 61 |
|
|
2015
Q3 | $1.19M | Sell |
12,107
-338
| -3% | -$33.5K | 0.19% | 87 |
|
|
2015
Q2 | $1.2M | Sell |
12,445
-295
| -2% | -$28.2K | 0.19% | 92 |
|
|
2015
Q1 | $1.19M | Sell |
12,740
-1,210
| -9% | -$108K | 0.17% | 90 |
|
|
2014
Q4 | $1.25M | Sell |
13,950
-681
| -5% | -$56.5K | 0.18% | 85 |
|
|
2014
Q3 | $1.19M | Sell |
14,631
-554
| -4% | -$44.4K | 0.18% | 75 |
|
|
2014
Q2 | $1.23M | Sell |
15,185
-2,314
| -13% | -$186K | 0.19% | 74 |
|
|
2014
Q1 | $1.4M | Sell |
17,499
-4,609
| -21% | -$379K | 0.22% | 68 |
|
|
2013
Q4 | $1.82M | Sell |
22,108
-1,998
| -8% | -$151K | 0.29% | 56 |
|
|
2013
Q3 | $1.77M | Sell |
24,106
-15,091
| -39% | -$1.12M | 0.34% | 44 |
|
|
2013
Q2 | $2.82M | Buy |
+39,197
| New | +$3.11M | 0.51% | 36 |
|
Other funds holding ACN
VCM
VPM
Bailard's ACN Position: Q1 2026 in Review
Bailard increased its Accenture (ACN) stake by 26% in Q1 2026, buying an estimated $3M and bringing the position to 62,012 shares worth $12.3M. The position accounts for 0.28% of the portfolio, ranked #81.
Bailard first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q4 2023. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- Bailard held 62,012 shares of Accenture worth $12.3M as of Q1 2026.
- Bailard bought 12,874 Accenture shares in Q1 2026, an estimated $3M.
- Accenture made up 0.28% of Bailard's portfolio in Q1 2026, its #81 holding.
- Bailard first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
- Bailard's Accenture position peaked at $19.7M in Q4 2023.
- 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.