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Boothbay Fund Management’s Accenture ACN Stock Holding History

Boothbay Fund Management’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 		$1.38M Buy
11,056
+7,809
+240% +$1.36M 0.02% 919
2026
Q1 		$644K Buy
3,247
+1,559
+92% +$363K 0.01% 1199
2025
Q4 		$453K Buy
1,688
+593
+54% +$151K 0.01% 1197
2025
Q3 		$270K Buy
+1,095
New +$286K ﹤0.01% 1501
2025
Q1 		– Sell
-2,285
Closed -$804K – 1364
2024
Q4 		$804K Buy
2,285
+94
+4% +$33.8K 0.02% 705
2024
Q3 		$774K Sell
2,191
-38,355
-95% -$12.6M 0.02% 830
2024
Q2 		$12.3M Buy
40,546
+27,445
+209% +$8.41M 0.29% 52
2024
Q1 		$4.54M Buy
+13,101
New +$4.78M 0.09% 252
2023
Q3 		– Sell
-740
Closed -$228K – 1689
2023
Q2 		$228K Sell
740
-13,996
-95% -$4.07M 0.01% 1432
2023
Q1 		$4.21M Buy
14,736
+7,583
+106% +$2.07M 0.09% 314
2022
Q4 		$1.91M Sell
7,153
-10,573
-60% -$2.92M 0.04% 614
2022
Q3 		$4.56M Buy
17,726
+11,354
+178% +$3.28M 0.11% 216
2022
Q2 		$1.77M Buy
+6,372
New +$1.91M 0.05% 593
2021
Q4 		– Sell
-1,045
Closed -$334K – 1816
2021
Q3 		$334K Buy
+1,045
New +$340K 0.01% 1272
2020
Q2 		– Sell
-1,248
Closed -$204K – 940
2020
Q1 		$204K Sell
1,248
-528
-30% -$102K 0.02% 661
2019
Q4 		$374K Buy
+1,776
New +$346K 0.03% 564
2018
Q2 		– Sell
-3,967
Closed -$609K – 729
2018
Q1 		$609K Buy
+3,967
New +$628K 0.07% 275
2017
Q4 		– Sell
-2,496
Closed -$337K – 695
2017
Q3 		$337K Buy
+2,496
New +$325K 0.06% 344
2017
Q1 		– Sell
-2,283
Closed -$267K – 718
2016
Q4 		$267K Buy
+2,283
New +$271K 0.06% 451

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

Boothbay Fund Management's ACN Position: Q2 2026 in Review

Boothbay Fund Management increased its Accenture (ACN) stake by 240% in Q2 2026, buying an estimated $1.36M and bringing the position to 11,056 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #919.

Boothbay Fund Management first reported a position in ACN in Q4 2016 and has held it in 19 quarters since. The position peaked at $12.3M in Q2 2024. 1,893 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Boothbay Fund Management held 11,056 shares of Accenture worth $1.38M as of Q2 2026.
  • Boothbay Fund Management bought 7,809 Accenture shares in Q2 2026, an estimated $1.36M.
  • Accenture made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #919 holding.
  • Boothbay Fund Management first reported a position in Accenture in Q4 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Accenture position peaked at $12.3M in Q2 2024.
  • 1,893 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.