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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
Q2 		$29.6K Buy
238
+3
+1% +$521 0.01% 185
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 $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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ACN Position: Q2 2026 in Review

Breakwater Investment Management increased its Accenture (ACN) stake by 1.3% in Q2 2026, buying an estimated $521 and bringing the position to 238 shares worth $29.6K. The position accounts for 0.01% of the portfolio, ranked #185.

Breakwater Investment Management first reported a position in ACN in Q1 2024 and has held it in 10 quarters since. The position peaked at $82K in Q3 2024. 1,911 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Breakwater Investment Management held 238 shares of Accenture worth $29.6K as of Q2 2026.
  • Breakwater Investment Management bought 3 Accenture shares in Q2 2026, an estimated $521.
  • Accenture made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #185 holding.
  • Breakwater Investment Management first reported a position in Accenture in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Accenture position peaked at $82K in Q3 2024.
  • 1,911 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.