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Breakwater Investment Management’s Accenture ACN Stock Holding History

Breakwater Investment 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 		$46.6K Sell
235
-1
-0.4% -$233 0.02% 164
2025
Q4 		$63.3K Buy
236
+2
+0.9% +$508 0.02% 143
2025
Q3 		$57.7K Buy
234
+2
+0.9% +$522 0.02% 151
2025
Q2 		$69.3K Hold
232
– – 0.03% 137
2025
Q1 		$72.4K Hold
232
– – 0.03% 132
2024
Q4 		$81.6K Hold
232
– – 0.03% 124
2024
Q3 		$82K Hold
232
– – 0.03% 122
2024
Q2 		$70.4K Hold
232
– – 0.03% 123
2024
Q1 		$80.4K Buy
+232
New +$84.6K 0.04% 113

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breakwater Investment Management's ACN Position: Q1 2026 in Review

Breakwater Investment Management reduced its Accenture (ACN) stake by 0.42% in Q1 2026, selling an estimated $233 and leaving 235 shares worth $46.6K. The position accounts for 0.02% of the portfolio, ranked #164.

Breakwater Investment Management first reported a position in ACN in Q1 2024 and has held it in 9 quarters since. The position peaked at $82K in Q3 2024. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Breakwater Investment Management held 235 shares of Accenture worth $46.6K as of Q1 2026.
  • Breakwater Investment Management sold 1 Accenture share in Q1 2026, an estimated $233.
  • Accenture made up 0.02% of Breakwater Investment Management's portfolio in Q1 2026, its #164 holding.
  • Breakwater Investment Management first reported a position in Accenture in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Accenture position peaked at $82K in Q3 2024.
  • 2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

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