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Ballast Advisors’s Accenture ACN Stock Holding History

Ballast Advisors’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 		$860K Sell
4,336
-851
-16% -$198K 0.25% 49
2025
Q4 		$1.39M Sell
5,187
-366
-7% -$93K 0.38% 38
2025
Q3 		$1.37M Sell
5,553
-293
-5% -$76.4K 0.38% 39
2025
Q2 		$1.75M Buy
5,846
+239
+4% +$72.8K 0.51% 31
2025
Q1 		$1.75M Buy
5,607
+424
+8% +$150K 0.56% 29
2024
Q4 		$1.82M Buy
5,183
+293
+6% +$105K 0.56% 30
2024
Q3 		$1.73M Sell
4,890
-101
-2% -$33.2K 0.53% 31
2024
Q2 		$1.51M Buy
4,991
+300
+6% +$91.9K 0.48% 32
2024
Q1 		$1.63M Buy
4,691
+63
+1% +$23K 0.55% 30
2023
Q4 		$1.62M Buy
4,628
+1,037
+29% +$334K 0.61% 26
2023
Q3 		$1.1M Buy
3,591
+1,992
+125% +$628K 0.44% 33
2023
Q2 		$493K Buy
1,599
+436
+37% +$127K 0.19% 60
2023
Q1 		$332K Buy
1,163
+118
+11% +$32.2K 0.13% 83
2022
Q4 		$279K Sell
1,045
-159
-13% -$44K 0.12% 89
2022
Q3 		$310K Sell
1,204
-16
-1% -$4.62K 0.15% 79
2022
Q2 		$339K Sell
1,220
-100
-8% -$30K 0.15% 73
2022
Q1 		$445K Buy
1,320
+15
+1% +$5.06K 0.17% 69
2021
Q4 		$541K Hold
1,305
– – 0.21% 56
2021
Q3 		$417K Buy
1,305
+3
+0.2% +$976 0.17% 61
2021
Q2 		$384K Sell
1,302
-5
-0.4% -$1.43K 0.16% 66
2021
Q1 		$361K Hold
1,307
– – 0.17% 67
2020
Q4 		$341K Sell
1,307
-66
-5% -$15.8K 0.18% 67
2020
Q3 		$310K Sell
1,373
-119
-8% -$27.3K 0.19% 67
2020
Q2 		$320K Sell
1,492
-74
-5% -$14K 0.23% 58
2020
Q1 		$256K Sell
1,566
-116
-7% -$22.3K 0.24% 60
2019
Q4 		$354K Buy
+1,682
New +$328K 0.26% 62

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ballast Advisors's ACN Position: Q1 2026 in Review

Ballast Advisors reduced its Accenture (ACN) stake by 16% in Q1 2026, selling an estimated $198K and leaving 4,336 shares worth $860K. The position accounts for 0.25% of the portfolio, ranked #49.

Ballast Advisors first reported a position in ACN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.82M in Q4 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Ballast Advisors held 4,336 shares of Accenture worth $860K as of Q1 2026.
  • Ballast Advisors sold 851 Accenture shares in Q1 2026, an estimated $198K.
  • Accenture made up 0.25% of Ballast Advisors's portfolio in Q1 2026, its #49 holding.
  • Ballast Advisors first reported a position in Accenture in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Accenture position peaked at $1.82M in Q4 2024.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.