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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
Q2 		$12.4K Hold
100
– – ﹤0.01% 477
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 $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

Barrett & Company's ACN Position: Q2 2026 in Review

Barrett & Company held its Accenture (ACN) position steady in Q2 2026 at 100 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Barrett & Company first reported a position in ACN in Q3 2022 and has held it in 16 quarters since. The position peaked at $35.3K in Q3 2024. 1,903 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Barrett & Company held 100 shares of Accenture worth $12.4K as of Q2 2026.
  • Barrett & Company left its Accenture share count unchanged in Q2 2026.
  • Accenture made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #477 holding.
  • Barrett & Company first reported a position in Accenture in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Accenture position peaked at $35.3K in Q3 2024.
  • 1,903 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.