Bank of Nova Scotia Trust’s Accenture ACN Stock Holding History

Bank of Nova Scotia Trust’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	$1.09M	Sell	5,519 -3,514	-39%	-$819K	0.09%	90
2025 Q4	$2.42M	Sell	9,033 -908	-9%	-$231K	0.21%	65
2025 Q3	$2.45M	Buy	9,941 +580	+6%	+$151K	0.23%	63
2025 Q2	$2.8M	Buy	9,361 +64	+0.7%	+$19.5K	0.28%	59
2025 Q1	$2.9M	Sell	9,297 -162	-2%	-$57.2K	0.31%	56
2024 Q4	$3.33M	Sell	9,459 -202	-2%	-$72.7K	0.35%	55
2024 Q3	$3.41M	Buy	9,661 +552	+6%	+$182K	0.35%	53
2024 Q2	$2.76M	Buy	9,109 +2,364	+35%	+$724K	0.31%	54
2024 Q1	$2.34M	Buy	6,745 +14	+0.2%	+$5.1K	0.25%	59
2023 Q4	$2.36M	Sell	6,731 -236	-3%	-$76.1K	0.27%	56
2023 Q3	$2.14M	Sell	6,967 -620	-8%	-$195K	0.25%	58
2023 Q2	$2.34M	Buy	7,587 +239	+3%	+$69.5K	0.24%	58
2023 Q1	$2.1M	Sell	7,348 -47	-0.6%	-$12.8K	0.23%	55
2022 Q4	$1.97M	Buy	7,395 +101	+1%	+$27.9K	0.21%	58
2022 Q3	$1.88M	Sell	7,294 -5	-0.1%	-$1.45K	0.21%	56
2022 Q2	$2.03M	Sell	7,299 -6	-0.1%	-$1.8K	0.21%	58
2022 Q1	$2.46M	Buy	7,305 +1,002	+16%	+$338K	0.21%	59
2021 Q4	$2.61M	Sell	6,303 -230	-4%	-$83.8K	0.23%	56
2021 Q3	$2.09M	Sell	6,533 -2,738	-30%	-$891K	0.19%	61
2021 Q2	$2.73M	Sell	9,271 -132	-1%	-$37.8K	0.24%	57
2021 Q1	$2.6M	Buy	9,403 +169	+2%	+$43.7K	0.25%	56
2020 Q4	$2.41M	Buy	9,234 +3,030	+49%	+$726K	0.25%	57
2020 Q3	$1.4M	Buy	6,204 +2	+0%	+$458	0.17%	64
2020 Q2	$1.33M	Sell	6,202 -74	-1%	-$14K	0.2%	55
2020 Q1	$1.02M	Buy	+6,276	New	+$1.21M	0.15%	60
2017 Q4	–	Sell	-458	Closed	-$62K	–	126
2017 Q3	$62K	Buy	+458	New	+$59.7K	0.01%	227
2016 Q1	–	Sell	-2,000	Closed	-$209K	–	108
2015 Q4	$209K	Sell	2,000 -5,505	-73%	-$581K	0.03%	111
2015 Q3	$738K	Sell	7,505 -1,550	-17%	-$154K	0.1%	78
2015 Q2	$882K	Sell	9,055 -2,025	-18%	-$194K	0.11%	81
2015 Q1	$1.04M	Sell	11,080 -475	-4%	-$42.4K	0.13%	76
2014 Q4	$1.03M	Sell	11,555 -1,190	-9%	-$98.8K	0.12%	67
2014 Q3	$1.04M	Sell	12,745 -1,387	-10%	-$111K	0.12%	66
2014 Q2	$1.15M	Sell	14,132 -300	-2%	-$24.1K	0.12%	69
2014 Q1	$1.15M	Sell	14,432 -653	-4%	-$53.6K	0.15%	66
2013 Q4	$1.24M	Sell	15,085 -925	-6%	-$69.9K	0.17%	63
2013 Q3	$1.18M	Sell	16,010 -1,925	-11%	-$143K	0.17%	65
2013 Q2	$1.33M	Buy	+17,935	New	+$1.42M	0.2%	62

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Trust's ACN Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Accenture (ACN) stake by 39% in Q1 2026, selling an estimated $819K and leaving 5,519 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #90.

Bank of Nova Scotia Trust first reported a position in ACN in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.41M in Q3 2024. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Bank of Nova Scotia Trust held 5,519 shares of Accenture worth $1.09M as of Q1 2026.
Bank of Nova Scotia Trust sold 3,514 Accenture shares in Q1 2026, an estimated $819K.
Accenture made up 0.09% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #90 holding.
Bank of Nova Scotia Trust first reported a position in Accenture in Q2 2013 and has held it in 37 quarters since.
Bank of Nova Scotia Trust's Accenture position peaked at $3.41M in Q3 2024.
2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.