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	$510K	Sell	4,100 -13,600	-77%	-$2.36M	0.01%	1486
2026 Q1	$3.51M	Buy	17,700 +10,700	+153%	+$2.49M	0.05%	416
2025 Q4	$1.88M	Buy	+7,000	New	+$1.78M	0.03%	585
2025 Q3	–	Sell	-6,200	Closed	-$1.85M	–	1842
2025 Q2	$1.85M	Buy	+6,200	New	+$1.89M	0.04%	523
2023 Q3	–	Sell	-18,700	Closed	-$5.77M	–	1688
2023 Q2	$5.77M	Buy	+18,700	New	+$5.43M	0.13%	178
2022 Q4	–	Sell	-900	Closed	-$232K	–	1955
2022 Q3	$232K	Sell	900 -34,900	-97%	-$10.1M	0.01%	1709
2022 Q2	$9.94M	Buy	35,800 +33,400	+1,392%	+$10M	0.26%	50
2022 Q1	$809K	Buy	+2,400	New	+$809K	0.02%	1028
2020 Q1	–	Sell	-56	Closed	-$1.18M	–	824
2019 Q4	$1.18M	Sell	56 -8	-13%	-$1.56K	0.1%	276
2019 Q3	$1.23M	Buy	+64	New	+$12.4K	0.11%	250

Other funds holding ACN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 1,897 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.
1,897 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.