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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
Q2 		$421K Sell
3,383
-953
-22% -$165K 0.1% 88
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballast Advisors's ACN Position: Q2 2026 in Review

Ballast Advisors reduced its Accenture (ACN) stake by 22% in Q2 2026, selling an estimated $165K and leaving 3,383 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #88.

Ballast Advisors first reported a position in ACN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.82M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Ballast Advisors held 3,383 shares of Accenture worth $421K as of Q2 2026.
  • Ballast Advisors sold 953 Accenture shares in Q2 2026, an estimated $165K.
  • Accenture made up 0.1% of Ballast Advisors's portfolio in Q2 2026, its #88 holding.
  • Ballast Advisors first reported a position in Accenture in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Accenture position peaked at $1.82M in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.