Bedrijfstakpensioenfonds Voor De Media PNO’s Accenture ACN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q3	$9.56M	Hold	45,550	–	–	1.26%	30
2025 Q2	$11.6M	Sell	45,550 -8,500	-16%	-$2.59M	1.6%	25
2025 Q1	$15.6M	Hold	54,050	–	–	2.22%	18
2024 Q4	$18.4M	Hold	54,050	–	–	2.29%	13
2024 Q3	$17.1M	Hold	54,050	–	–	2.21%	19
2024 Q2	$15.3M	Sell	54,050 -7,000	-11%	-$2.14M	1.96%	20
2024 Q1	$19.6M	Hold	61,050	–	–	2.58%	14
2023 Q4	$19.4M	Hold	61,050	–	–	2.87%	10
2023 Q3	$17.7M	Sell	61,050 -6,000	-9%	-$1.89M	2.85%	10
2023 Q2	$19M	Sell	67,050 -2,000	-3%	-$581K	2.94%	9
2023 Q1	$18.2M	Buy	69,050 +6,000	+10%	+$1.64M	3.03%	9
2022 Q4	$15.8M	Sell	63,050 -7,000	-10%	-$1.94M	3.09%	10
2022 Q3	$18.4M	Sell	70,050 -6,200	-8%	-$1.79M	3.31%	5
2022 Q2	$20.3M	Sell	76,250 -7,750	-9%	-$2.33M	3.41%	6
2022 Q1	$25.5M	Sell	84,000 -7,500	-8%	-$2.53M	3.27%	7
2021 Q4	$33.4M	Hold	91,500	–	–	3.67%	6
2021 Q3	$25.3M	Hold	91,500	–	–	3.01%	9
2021 Q2	$22.7M	Hold	91,500	–	–	2.69%	12
2021 Q1	$21.5M	Sell	91,500 -1,000	-1%	-$258K	2.68%	12
2020 Q4	$19.7M	Hold	92,500	–	–	2.76%	15
2020 Q3	$17.8M	Hold	92,500	–	–	2.63%	15
2020 Q2	$17.7M	Hold	92,500	–	–	2.77%	13
2020 Q1	$13.8M	Hold	92,500	–	–	2.59%	14
2019 Q4	$17.4M	Hold	92,500	–	–	2.89%	14
2019 Q3	$16.3M	Hold	92,500	–	–	2.8%	17
2019 Q2	$17.1M	Sell	92,500 -6,000	-6%	-$1.08M	2.7%	17
2019 Q1	$17.3M	Hold	98,500	–	–	2.87%	12
2018 Q4	$13.9M	Sell	98,500 -8,000	-8%	-$1.27M	2.68%	16
2018 Q3	$18.1M	Hold	106,500	–	–	2.91%	14
2018 Q2	$17.4M	Sell	106,500 -13,500	-11%	-$2.1M	2.79%	13
2018 Q1	$18.4M	Sell	120,000 -13,000	-10%	-$2.06M	3.02%	14
2017 Q4	$20.4M	Hold	133,000	–	–	3.35%	9
2017 Q3	$18M	Hold	133,000	–	–	2.02%	13
2017 Q2	$16.4M	Sell	133,000 -21,800	-14%	-$2.66M	1.94%	14
2017 Q1	$18.6M	Hold	154,800	–	–	2.24%	15
2016 Q4	$18.1M	Hold	154,800	–	–	2.34%	16
2016 Q3	$18.9M	Hold	154,800	–	–	2.43%	14
2016 Q2	$17.5M	Hold	154,800	–	–	2.37%	16
2016 Q1	$17.9M	Sell	154,800 -3,900	-2%	-$401K	2.59%	16
2015 Q4	$16.6M	Hold	158,700	–	–	2.13%	19
2015 Q3	$15.6M	Hold	158,700	–	–	2.04%	22
2015 Q2	$15.4M	Sell	158,700 -35,000	-18%	-$3.35M	1.87%	22
2015 Q1	$18.1M	Buy	193,700 +3,700	+2%	+$330K	2.1%	17
2014 Q4	$17M	Hold	190,000	–	–	2.07%	17
2014 Q3	$15.5M	Sell	190,000 -40,000	-17%	-$3.21M	1.91%	21
2014 Q2	$18.6M	Hold	230,000	–	–	2.4%	14
2014 Q1	$18.3M	Buy	+230,000	New	+$18.9M	2.59%	12

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ACN Position: Q3 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO held its Accenture (ACN) position steady in Q3 2025 at 45,550 shares worth $9.56M. The position accounts for 1.26% of the portfolio, ranked #30.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ACN in Q1 2014 and has held it in 47 quarters since. The position peaked at $33.4M in Q4 2021. 2,224 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

Bedrijfstakpensioenfonds Voor De Media PNO held 45,550 shares of Accenture worth $9.56M as of Q3 2025.
Bedrijfstakpensioenfonds Voor De Media PNO left its Accenture share count unchanged in Q3 2025.
Accenture made up 1.26% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #30 holding.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Accenture in Q1 2014 and has held it in 47 quarters since.
Bedrijfstakpensioenfonds Voor De Media PNO's Accenture position peaked at $33.4M in Q4 2021.
2,224 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.