Burke & Herbert Bank & Trust’s Accenture ACN Stock Holding History

Burke & Herbert Bank & Trust’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	–	Sell	-1,319	Closed	-$262K	–	247
2026 Q1	$262K	Sell	1,319 -20	-1%	-$4.66K	0.07%	201
2025 Q4	$359K	Buy	1,339 +276	+26%	+$70.1K	0.1%	163
2025 Q3	$262K	Hold	1,063	–	–	0.06%	208
2025 Q2	$318K	Hold	1,063	–	–	0.07%	187
2025 Q1	$332K	Sell	1,063 -580	-35%	-$205K	0.08%	183
2024 Q4	$578K	Hold	1,643	–	–	0.14%	144
2024 Q3	$581K	Buy	1,643 +580	+55%	+$191K	0.14%	147
2024 Q2	$323K	Sell	1,063 -8	-0.7%	-$2.45K	0.08%	183
2024 Q1	$371K	Sell	1,071 -426	-28%	-$155K	0.28%	91
2023 Q4	$525K	Hold	1,497	–	–	0.38%	64
2023 Q3	$460K	Sell	1,497 -225	-13%	-$70.9K	0.37%	71
2023 Q2	$531K	Hold	1,722	–	–	0.36%	68
2023 Q1	$492K	Hold	1,722	–	–	0.36%	75
2022 Q4	$459K	Hold	1,722	–	–	0.34%	83
2022 Q3	$443K	Hold	1,722	–	–	0.37%	80
2022 Q2	$478K	Hold	1,722	–	–	0.36%	77
2022 Q1	$581K	Hold	1,722	–	–	0.37%	76
2021 Q4	$714K	Hold	1,722	–	–	0.42%	71
2021 Q3	$551K	Hold	1,722	–	–	0.36%	80
2021 Q2	$508K	Hold	1,722	–	–	0.33%	88
2021 Q1	$476K	Hold	1,722	–	–	0.33%	89
2020 Q4	$450K	Hold	1,722	–	–	0.32%	91
2020 Q3	$389K	Hold	1,722	–	–	0.31%	87
2020 Q2	$370K	Hold	1,722	–	–	0.32%	87
2020 Q1	$281K	Buy	1,722 +700	+68%	+$135K	0.28%	94
2019 Q4	$215K	Buy	+1,022	New	+$199K	0.17%	129

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

Burke & Herbert Bank & Trust's ACN Position: Q2 2026 in Review

Burke & Herbert Bank & Trust sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,319 shares — an estimated $262K sold.

Burke & Herbert Bank & Trust first reported a position in ACN in Q4 2019 and held it in 26 quarters. The position peaked at $714K in Q4 2021. 1,893 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Burke & Herbert Bank & Trust reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 1,319 Accenture shares in Q2 2026, an estimated $262K.
Burke & Herbert Bank & Trust first reported a position in Accenture in Q4 2019 and held it in 26 quarters.
Burke & Herbert Bank & Trust's Accenture position peaked at $714K in Q4 2021.
1,893 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.