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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's ACN Position: Q1 2026 in Review

Boothbay Fund Management increased its Accenture (ACN) stake by 92% in Q1 2026, buying an estimated $363K and bringing the position to 3,247 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1199.

Boothbay Fund Management first reported a position in ACN in Q4 2016 and has held it in 18 quarters since. The position peaked at $12.3M in Q2 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Boothbay Fund Management held 3,247 shares of Accenture worth $644K as of Q1 2026.
Boothbay Fund Management bought 1,559 Accenture shares in Q1 2026, an estimated $363K.
Accenture made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1199 holding.
Boothbay Fund Management first reported a position in Accenture in Q4 2016 and has held it in 18 quarters since.
Boothbay Fund Management's Accenture position peaked at $12.3M in Q2 2024.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.