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Canandaigua National Bank & Trust’s Accenture ACN Stock Holding History

Canandaigua National 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 		$1.25M Buy
+10,050
New +$1.74M 0.11% 165
2025
Q4 		$3.92M Buy
14,601
+645
+5% +$164K 0.35% 58
2025
Q3 		$3.44M Buy
13,956
+38
+0.3% +$9.91K 0.3% 69
2025
Q2 		$4.16M Buy
13,918
+355
+3% +$108K 0.39% 54
2025
Q1 		$4.23M Sell
13,563
-880
-6% -$311K 0.42% 50
2024
Q4 		$5.08M Sell
14,443
-168
-1% -$60.5K 0.5% 45
2024
Q3 		$5.16M Sell
14,611
-687
-4% -$226K 0.49% 45
2024
Q2 		$4.64M Sell
15,298
-39
-0.3% -$11.9K 0.5% 44
2024
Q1 		$5.32M Sell
15,337
-1,806
-11% -$658K 0.78% 31
2023
Q4 		$6.02M Buy
17,143
+57
+0.3% +$18.4K 0.93% 22
2023
Q3 		$5.25M Sell
17,086
-636
-4% -$200K 0.85% 29
2023
Q2 		$5.47M Sell
17,722
-117
-0.7% -$34K 0.89% 25
2023
Q1 		$5.1M Buy
+17,839
New +$4.86M 0.86% 28
2020
Q1 		$3.18M Sell
19,488
-1,334
-6% -$257K 0.67% 45
2019
Q4 		$4.38M Sell
20,822
-133
-0.6% -$25.9K 0.74% 38
2019
Q3 		$4.03M Sell
20,955
-3,121
-13% -$604K 0.71% 41
2019
Q2 		$4.45M Sell
24,076
-207
-0.9% -$37.2K 0.82% 32
2019
Q1 		$4.27M Sell
24,283
-27
-0.1% -$4.24K 0.82% 34
2018
Q4 		$3.43M Sell
24,310
-1,505
-6% -$238K 0.72% 38
2018
Q3 		$4.39M Sell
25,815
-1,442
-5% -$240K 0.78% 30
2018
Q2 		$4.46M Sell
27,257
-743
-3% -$116K 0.86% 29
2018
Q1 		$4.3M Buy
28,000
+26,000
+1,300% +$4.12M 0.55% 45
2017
Q4 		$306K Sell
2,000
-790
-28% -$114K 0.06% 201
2017
Q3 		$377K Sell
2,790
-371
-12% -$48.3K 0.07% 183
2017
Q2 		$391K Sell
3,161
-499
-14% -$60.8K 0.08% 176
2017
Q1 		$437K Buy
3,660
+41
+1% +$4.89K 0.13% 133
2016
Q4 		$423K Sell
3,619
-1,101
-23% -$131K 0.13% 129
2016
Q3 		$577K Hold
4,720
– – 0.17% 120
2016
Q2 		$535K Sell
4,720
-75
-2% -$8.7K 0.15% 121
2016
Q1 		$553K Sell
4,795
-40
-0.8% -$4.11K 0.16% 114
2015
Q4 		$505K Hold
4,835
– – 0.15% 120
2015
Q3 		$475K Sell
4,835
-125
-3% -$12.4K 0.15% 121
2015
Q2 		$480K Hold
4,960
– – 0.14% 128
2015
Q1 		$465K Sell
4,960
-600
-11% -$53.6K 0.14% 130
2014
Q4 		$497K Sell
5,560
-475
-8% -$39.4K 0.16% 121
2014
Q3 		$491K Sell
6,035
-190
-3% -$15.2K 0.16% 116
2014
Q2 		$503K Sell
6,225
-100
-2% -$8.03K 0.17% 118
2014
Q1 		$504K Sell
6,325
-875
-12% -$71.9K 0.17% 115
2013
Q4 		$592K Sell
7,200
-275
-4% -$20.8K 0.21% 99
2013
Q3 		$550K Sell
7,475
-450
-6% -$33.3K 0.21% 100
2013
Q2 		$570K Buy
+7,925
New +$630K 0.22% 97

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canandaigua National Bank & Trust's ACN Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Accenture (ACN) in Q2 2026: 10,050 shares worth $1.25M. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ACN as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ACN in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.02M in Q4 2023. 837 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Canandaigua National Bank & Trust held 10,050 shares of Accenture worth $1.25M as of Q2 2026.
  • Accenture was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Accenture made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #165 holding.
  • Canandaigua National Bank & Trust first reported a position in Accenture in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Accenture position peaked at $6.02M in Q4 2023.
  • 837 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.