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Bleakley Financial Group’s Accenture ACN Stock Holding History

Bleakley Financial Group’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 		$2.41M Buy
19,371
+2,484
+15% +$431K 0.03% 426
2026
Q1 		$3.35M Buy
16,887
+294
+2% +$68.5K 0.05% 277
2025
Q4 		$4.45M Buy
16,593
+1,505
+10% +$382K 0.08% 207
2025
Q3 		$3.72M Sell
15,088
-3,225
-18% -$841K 0.09% 197
2025
Q2 		$5.47M Sell
18,313
-96
-0.5% -$29.2K 0.14% 140
2025
Q1 		$5.74M Buy
18,409
+145
+0.8% +$51.2K 0.18% 114
2024
Q4 		$6.43M Buy
18,264
+346
+2% +$125K 0.19% 88
2024
Q3 		$6.33M Sell
17,918
-1,239
-6% -$407K 0.19% 93
2024
Q2 		$5.81M Buy
19,157
+7,816
+69% +$2.39M 0.17% 119
2024
Q1 		$3.93M Buy
11,341
+437
+4% +$159K 0.11% 178
2023
Q4 		$3.83M Buy
10,904
+347
+3% +$112K 0.12% 162
2023
Q3 		$3.24M Sell
10,557
-680
-6% -$214K 0.11% 168
2023
Q2 		$3.47M Buy
11,237
+1,309
+13% +$380K 0.11% 168
2023
Q1 		$2.84M Sell
9,928
-1,358
-12% -$370K 0.09% 193
2022
Q4 		$3.01M Buy
+11,286
New +$3.12M 0.11% 177

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

Bleakley Financial Group's ACN Position: Q2 2026 in Review

Bleakley Financial Group increased its Accenture (ACN) stake by 15% in Q2 2026, buying an estimated $431K and bringing the position to 19,371 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #426.

Bleakley Financial Group first reported a position in ACN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.43M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Bleakley Financial Group held 19,371 shares of Accenture worth $2.41M as of Q2 2026.
  • Bleakley Financial Group bought 2,484 Accenture shares in Q2 2026, an estimated $431K.
  • Accenture made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #426 holding.
  • Bleakley Financial Group first reported a position in Accenture in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Accenture position peaked at $6.43M in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.