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Brown, Lisle/Cummings’s Accenture ACN Stock Holding History

Brown, Lisle/Cummings’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 		$2.62M Sell
21,059
-2,577
-11% -$447K 0.59% 43
2026
Q1 		$4.69M Sell
23,636
-585
-2% -$136K 1.17% 21
2025
Q4 		$6.5M Buy
24,221
+120
+0.5% +$30.5K 1.6% 12
2025
Q3 		$5.94M Sell
24,101
-98
-0.4% -$25.6K 1.53% 14
2025
Q2 		$7.23M Buy
24,199
+83
+0.3% +$25.3K 1.92% 8
2025
Q1 		$7.53M Buy
24,116
+1,106
+5% +$391K 2.18% 7
2024
Q4 		$8.09M Buy
23,010
+4
+0% +$1.44K 2.42% 7
2024
Q3 		$8.13M Buy
23,006
+570
+3% +$187K 2.47% 5
2024
Q2 		$6.81M Sell
22,436
-60
-0.3% -$18.4K 2.22% 8
2024
Q1 		$7.8M Sell
22,496
-225
-1% -$82K 2.65% 4
2023
Q4 		$7.97M Buy
22,721
+1,520
+7% +$490K 2.96% 4
2023
Q3 		$6.51M Buy
21,201
+495
+2% +$156K 2.95% 3
2023
Q2 		$6.39M Buy
20,706
+1,375
+7% +$400K 2.86% 4
2023
Q1 		$5.52M Buy
19,331
+375
+2% +$102K 2.8% 4
2022
Q4 		$5.06M Buy
18,956
+926
+5% +$256K 2.72% 3
2022
Q3 		$4.64M Buy
18,030
+150
+0.8% +$43.3K 2.71% 3
2022
Q2 		$4.96M Buy
17,880
+1,165
+7% +$350K 2.75% 3
2022
Q1 		$5.64M Buy
16,715
+2,310
+16% +$779K 2.71% 4
2021
Q4 		$5.97M Buy
+14,405
New +$5.25M 2.98% 3

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

Brown, Lisle/Cummings's ACN Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Accenture (ACN) stake by 11% in Q2 2026, selling an estimated $447K and leaving 21,059 shares worth $2.62M. The position accounts for 0.59% of the portfolio, ranked #43.

Brown, Lisle/Cummings first reported a position in ACN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.13M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Brown, Lisle/Cummings held 21,059 shares of Accenture worth $2.62M as of Q2 2026.
  • Brown, Lisle/Cummings sold 2,577 Accenture shares in Q2 2026, an estimated $447K.
  • Accenture made up 0.59% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #43 holding.
  • Brown, Lisle/Cummings first reported a position in Accenture in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Accenture position peaked at $8.13M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.