CT
ACN icon

Caldwell Trust’s Accenture ACN Stock Holding History

Caldwell 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 		$501K Sell
4,028
-1,249
-24% -$217K 0.04% 235
2026
Q1 		$1.05M Sell
5,277
-292
-5% -$68K 0.09% 160
2025
Q4 		$1.49M Sell
5,569
-2,455
-31% -$624K 0.13% 135
2025
Q3 		$1.98M Sell
8,024
-1,853
-19% -$483K 0.19% 106
2025
Q2 		$2.95M Sell
9,877
-494
-5% -$150K 0.3% 76
2025
Q1 		$3.24M Sell
10,371
-596
-5% -$210K 0.35% 67
2024
Q4 		$3.86M Sell
10,967
-1,561
-12% -$562K 0.4% 58
2024
Q3 		$4.43M Buy
12,528
+427
+4% +$140K 0.47% 49
2024
Q2 		$3.67M Sell
12,101
-253
-2% -$77.5K 0.41% 57
2024
Q1 		$4.28M Buy
12,354
+293
+2% +$107K 0.5% 46
2023
Q4 		$4.23M Buy
12,061
+61
+0.5% +$19.7K 0.53% 48
2023
Q3 		$3.69M Buy
12,000
+147
+1% +$46.3K 0.5% 49
2023
Q2 		$3.66M Sell
11,853
-2
-0% -$581 0.48% 51
2023
Q1 		$3.39M Sell
11,855
-10
-0.1% -$2.73K 0.47% 50
2022
Q4 		$3.17M Sell
11,865
-1,349
-10% -$373K 0.45% 54
2022
Q3 		$3.4M Buy
13,214
+175
+1% +$50.6K 0.51% 48
2022
Q2 		$3.62M Sell
13,039
-350
-3% -$105K 0.5% 51
2022
Q1 		$4.52M Buy
13,389
+373
+3% +$126K 0.54% 48
2021
Q4 		$5.4M Buy
13,016
+706
+6% +$257K 0.62% 42
2021
Q3 		$3.94M Buy
12,310
+1,060
+9% +$345K 0.5% 48
2021
Q2 		$3.32M Buy
11,250
+1,512
+16% +$433K 0.43% 58
2021
Q1 		$2.69M Buy
9,738
+1,191
+14% +$308K 0.38% 65
2020
Q4 		$2.23M Sell
8,547
-150
-2% -$36K 0.34% 68
2020
Q3 		$1.97M Buy
8,697
+262
+3% +$60K 0.32% 74
2020
Q2 		$1.81M Buy
8,435
+1,147
+16% +$217K 0.3% 79
2020
Q1 		$1.19M Buy
7,288
+727
+11% +$140K 0.23% 95
2019
Q4 		$1.38M Buy
+6,561
New +$1.28M 0.21% 100

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

Caldwell Trust's ACN Position: Q2 2026 in Review

Caldwell Trust reduced its Accenture (ACN) stake by 24% in Q2 2026, selling an estimated $217K and leaving 4,028 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #235.

Caldwell Trust first reported a position in ACN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.4M in Q4 2021. 1,893 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Caldwell Trust held 4,028 shares of Accenture worth $501K as of Q2 2026.
  • Caldwell Trust sold 1,249 Accenture shares in Q2 2026, an estimated $217K.
  • Accenture made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #235 holding.
  • Caldwell Trust first reported a position in Accenture in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Accenture position peaked at $5.4M in Q4 2021.
  • 1,893 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.