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Barrett & Company’s Accenture ACN Stock Holding History

Barrett & Company’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 		$19.8K Hold
100
– – 0.01% 402
2025
Q4 		$26.8K Hold
100
– – 0.01% 365
2025
Q3 		$24.7K Hold
100
– – 0.01% 385
2025
Q2 		$29.9K Hold
100
– – 0.01% 365
2025
Q1 		$31.2K Hold
100
– – 0.01% 326
2024
Q4 		$35.2K Hold
100
– – 0.01% 314
2024
Q3 		$35.3K Hold
100
– – 0.02% 305
2024
Q2 		$30.3K Hold
100
– – 0.01% 322
2024
Q1 		$34.7K Hold
100
– – 0.02% 317
2023
Q4 		$35.1K Hold
100
– – 0.02% 288
2023
Q3 		$30.7K Hold
100
– – 0.02% 295
2023
Q2 		$30.9K Hold
100
– – 0.02% 291
2023
Q1 		$28.6K Hold
100
– – 0.02% 285
2022
Q4 		$26.7K Hold
100
– – 0.02% 283
2022
Q3 		$26.7K Buy
+100
New +$28.9K 0.02% 283

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

Barrett & Company's ACN Position: Q1 2026 in Review

Barrett & Company held its Accenture (ACN) position steady in Q1 2026 at 100 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #402.

Barrett & Company first reported a position in ACN in Q3 2022 and has held it in 15 quarters since. The position peaked at $35.3K in Q3 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Barrett & Company held 100 shares of Accenture worth $19.8K as of Q1 2026.
  • Barrett & Company left its Accenture share count unchanged in Q1 2026.
  • Accenture made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #402 holding.
  • Barrett & Company first reported a position in Accenture in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Accenture position peaked at $35.3K in Q3 2024.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.