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Bancreek Capital Management’s Accenture ACN Stock Holding History

Bancreek Capital Management’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
2025
Q2 		– Sell
-11,965
Closed -$3.73M – 16
2025
Q1 		$3.73M Sell
11,965
-2,010
-14% -$710K 5.58% 14
2024
Q4 		$4.92M Sell
13,975
-6,554
-32% -$2.36M 4.79% 14
2024
Q3 		$7.26M Buy
20,529
+2,122
+12% +$698K 4.58% 14
2024
Q2 		$5.58M Buy
18,407
+296
+2% +$90.7K 4.36% 15
2024
Q1 		$6.28M Buy
18,111
+221
+1% +$80.5K 4.68% 13
2023
Q4 		$6.28M Sell
17,890
-521
-3% -$168K 5.33% 7
2023
Q3 		$5.65M Sell
18,411
-545
-3% -$172K 5.08% 11
2023
Q2 		$5.85M Sell
18,956
-6,240
-25% -$1.81M 4.46% 12
2023
Q1 		$7.2M Buy
25,196
+5,254
+26% +$1.43M 6.06% 5
2022
Q4 		$5.32M Buy
19,942
+786
+4% +$217K 4.31% 11
2022
Q3 		$4.93M Buy
19,156
+2,844
+17% +$822K 4.25% 6
2022
Q2 		$4.53M Buy
16,312
+1,559
+11% +$468K 3.55% 24
2022
Q1 		$4.97M Buy
14,753
+5,170
+54% +$1.74M 3.25% 20
2021
Q4 		$3.97M Buy
+9,583
New +$3.49M 3.72% 4

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bancreek Capital Management's ACN Position: Q2 2025 in Review

Bancreek Capital Management sold out of Accenture (ACN) in Q2 2025, closing a stake of 11,965 shares — an estimated $3.73M sold.

Bancreek Capital Management first reported a position in ACN in Q4 2021 and held it in 14 quarters. The position peaked at $7.26M in Q3 2024. 2,370 funds tracked by Wall St. Rank hold ACN as of Q2 2025.

  • Bancreek Capital Management reported no remaining Accenture position as of Q2 2025 after selling out during the quarter.
  • Bancreek Capital Management sold 11,965 Accenture shares in Q2 2025, an estimated $3.73M.
  • Bancreek Capital Management first reported a position in Accenture in Q4 2021 and held it in 14 quarters.
  • Bancreek Capital Management's Accenture position peaked at $7.26M in Q3 2024.
  • 2,370 funds tracked by Wall St. Rank held Accenture as of Q2 2025.

Based on Bancreek Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.