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Canandaigua National Trust of Florida’s Accenture ACN Stock Holding History

Canandaigua National Trust of Florida’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
2025
Q3 		– Sell
-806
Closed -$241K – 107
2025
Q2 		$241K Buy
806
+73
+10% +$22.2K 0.17% 112
2025
Q1 		$229K Buy
733
+106
+17% +$37.4K 0.2% 95
2024
Q4 		$221K Buy
627
+55
+10% +$19.8K 0.17% 106
2024
Q3 		$202K Buy
+572
New +$188K 0.17% 98

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Trust of Florida's ACN Position: Q3 2025 in Review

Canandaigua National Trust of Florida sold out of Accenture (ACN) in Q3 2025, closing a stake of 806 shares — an estimated $241K sold.

Canandaigua National Trust of Florida first reported a position in ACN in Q3 2024 and held it in 4 quarters. The position peaked at $241K in Q2 2025. 2,223 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Canandaigua National Trust of Florida reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 806 Accenture shares in Q3 2025, an estimated $241K.
  • Canandaigua National Trust of Florida first reported a position in Accenture in Q3 2024 and held it in 4 quarters.
  • Canandaigua National Trust of Florida's Accenture position peaked at $241K in Q2 2025.
  • 2,223 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2025, filed 7 Oct 2025.