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ACN icon

Ballentine Partners’s Accenture ACN Stock Holding History

Ballentine Partners’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 		$1.69M Sell
13,621
-1,349
-9% -$234K 0.02% 258
2026
Q1 		$2.97M Sell
14,970
-1,170
-7% -$273K 0.04% 151
2025
Q4 		$4.33M Buy
16,140
+336
+2% +$85.4K 0.06% 107
2025
Q3 		$3.9M Sell
15,804
-2,857
-15% -$745K 0.05% 112
2025
Q2 		$5.58M Sell
18,661
-219
-1% -$66.7K 0.08% 85
2025
Q1 		$5.89M Buy
18,880
+1,825
+11% +$645K 0.1% 77
2024
Q4 		$6M Buy
17,055
+499
+3% +$180K 0.1% 71
2024
Q3 		$5.85M Buy
16,556
+1,120
+7% +$368K 0.1% 66
2024
Q2 		$4.68M Sell
15,436
-2,519
-14% -$772K 0.09% 81
2024
Q1 		$6.22M Buy
17,955
+922
+5% +$336K 0.12% 60
2023
Q4 		$5.98M Buy
17,033
+1,544
+10% +$498K 0.12% 64
2023
Q3 		$4.76M Buy
15,489
+1,397
+10% +$440K 0.11% 72
2023
Q2 		$4.35M Buy
14,092
+1,420
+11% +$413K 0.1% 75
2023
Q1 		$3.62M Sell
12,672
-633
-5% -$173K 0.09% 84
2022
Q4 		$3.55M Buy
13,305
+22
+0.2% +$6.08K 0.11% 74
2022
Q3 		$3.42M Buy
13,283
+1,445
+12% +$418K 0.12% 63
2022
Q2 		$3.29M Buy
11,838
+497
+4% +$149K 0.12% 62
2022
Q1 		$3.83M Buy
11,341
+153
+1% +$51.6K 0.12% 59
2021
Q4 		$4.64M Buy
11,188
+1,600
+17% +$583K 0.14% 58
2021
Q3 		$3.07M Buy
9,588
+182
+2% +$59.2K 0.1% 74
2021
Q2 		$2.77M Buy
9,406
+185
+2% +$53K 0.1% 72
2021
Q1 		$2.55M Sell
9,221
-688
-7% -$178K 0.09% 75
2020
Q4 		$2.59M Sell
9,909
-445
-4% -$107K 0.1% 69
2020
Q3 		$2.34M Buy
10,354
+1,217
+13% +$279K 0.1% 74
2020
Q2 		$1.96M Buy
9,137
+2,459
+37% +$465K 0.09% 85
2020
Q1 		$1.09M Sell
6,678
-297
-4% -$57.2K 0.06% 117
2019
Q4 		$1.47M Sell
6,975
-16
-0.2% -$3.12K 0.07% 115
2019
Q3 		$1.34M Buy
6,991
+270
+4% +$52.2K 0.06% 121
2019
Q2 		$1.24M Buy
6,721
+710
+12% +$128K 0.06% 130
2019
Q1 		$1.06M Sell
6,011
-467
-7% -$73.4K 0.06% 121
2018
Q4 		$912K Sell
6,478
-986
-13% -$156K 0.05% 127
2018
Q3 		$1.27M Buy
7,464
+155
+2% +$25.8K 0.07% 110
2018
Q2 		$1.2M Buy
7,309
+54
+0.7% +$8.4K 0.07% 94
2018
Q1 		$1.11M Buy
7,255
+69
+1% +$10.9K 0.06% 95
2017
Q4 		$1.1M Sell
7,186
-135
-2% -$19.6K 0.06% 112
2017
Q3 		$990K Buy
7,321
+257
+4% +$33.5K 0.05% 125
2017
Q2 		$912K Buy
7,064
+1,951
+38% +$238K 0.07% 138
2017
Q1 		$614K Buy
+5,113
New +$610K 0.04% 104
2016
Q4 		– Sell
-4,861
Closed -$592K – 201
2016
Q3 		$592K Buy
4,861
+208
+4% +$23.7K 0.05% 86
2016
Q2 		$527K Buy
4,653
+129
+3% +$15K 0.04% 101
2016
Q1 		$522K Sell
4,524
-354
-7% -$36.4K 0.05% 102
2015
Q4 		$509K Buy
4,878
+1,707
+54% +$180K 0.05% 100
2015
Q3 		$311K Buy
3,171
+32
+1% +$3.17K 0.03% 126
2015
Q2 		$304K Hold
3,139
– – 0.03% 126
2015
Q1 		$294K Buy
3,139
+565
+22% +$50.4K 0.03% 128
2014
Q4 		$229K Sell
2,574
-199
-7% -$16.5K 0.03% 141
2014
Q3 		$226K Buy
2,773
+238
+9% +$19.1K 0.03% 132
2014
Q2 		$205K Sell
2,535
-112
-4% -$8.99K 0.02% 136
2014
Q1 		$212K Buy
+2,647
New +$217K 0.02% 132

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Ballentine Partners's ACN Position: Q2 2026 in Review

Ballentine Partners reduced its Accenture (ACN) stake by 9% in Q2 2026, selling an estimated $234K and leaving 13,621 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #258.

Ballentine Partners first reported a position in ACN in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.22M in Q1 2024. 298 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Ballentine Partners held 13,621 shares of Accenture worth $1.69M as of Q2 2026.
  • Ballentine Partners sold 1,349 Accenture shares in Q2 2026, an estimated $234K.
  • Accenture made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #258 holding.
  • Ballentine Partners first reported a position in Accenture in Q1 2014 and has held it in 49 quarters since.
  • Ballentine Partners's Accenture position peaked at $6.22M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.