Capital Management Associates (New York)’s Accenture ACN Stock Holding History

Capital Management Associates (New York)’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	-2,750	Closed	-$822K	–	43
2025 Q2	$822K	Hold	2,750	–	–	1.34%	34
2025 Q1	$858K	Hold	2,750	–	–	1.67%	30
2024 Q4	$967K	Hold	2,750	–	–	1.14%	36
2024 Q3	$972K	Hold	2,750	–	–	1.08%	33
2024 Q2	$834K	Sell	2,750 -1,500	-35%	-$459K	0.99%	41
2024 Q1	$1.47M	Hold	4,250	–	–	1.75%	17
2023 Q4	$1.49M	Hold	4,250	–	–	1.9%	13
2023 Q3	$1.3M	Hold	4,250	–	–	1.92%	12
2023 Q2	$1.31M	Buy	4,250 +600	+16%	+$174K	1.93%	15
2023 Q1	$1.04M	Hold	3,650	–	–	1.58%	24
2022 Q4	$974K	Sell	3,650 -500	-12%	-$138K	1.45%	30
2022 Q3	$1.07M	Sell	4,150 -2,403	-37%	-$694K	1.55%	27
2022 Q2	$1.82M	Buy	6,553 +3,153	+93%	+$947K	2.68%	8
2022 Q1	$1.15M	Hold	3,400	–	–	1.23%	38
2021 Q4	$1.41M	Buy	3,400 +1,100	+48%	+$401K	1.38%	28
2021 Q3	$736K	Hold	2,300	–	–	0.73%	56
2021 Q2	$678K	Hold	2,300	–	–	0.65%	58
2021 Q1	$635K	Hold	2,300	–	–	0.65%	62
2020 Q4	$601K	Hold	2,300	–	–	0.66%	61
2020 Q3	$520K	Hold	2,300	–	–	0.69%	55
2020 Q2	$494K	Hold	2,300	–	–	0.7%	55
2020 Q1	$375K	Hold	2,300	–	–	0.68%	56
2019 Q4	$484K	Hold	2,300	–	–	0.67%	56
2019 Q3	$442K	Hold	2,300	–	–	0.68%	56
2019 Q2	$425K	Hold	2,300	–	–	0.69%	64
2019 Q1	$405K	Hold	2,300	–	–	0.63%	66
2018 Q4	$324K	Hold	2,300	–	–	0.61%	76
2018 Q3	$391K	Hold	2,300	–	–	0.48%	97
2018 Q2	$376K	Buy	+2,300	New	+$358K	0.47%	104
2016 Q1	–	Sell	-2,700	Closed	-$282K	–	108
2015 Q4	$282K	Hold	2,700	–	–	0.41%	108
2015 Q3	$265K	Buy	2,700 +400	+17%	+$39.7K	0.41%	111
2015 Q2	$223K	Buy	+2,300	New	+$220K	0.29%	140

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s ACN Position: Q3 2025 in Review

Capital Management Associates (New York) sold out of Accenture (ACN) in Q3 2025, closing a stake of 2,750 shares — an estimated $822K sold.

Capital Management Associates (New York) first reported a position in ACN in Q2 2015 and held it in 32 quarters. The position peaked at $1.82M in Q2 2022. 2,222 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

Capital Management Associates (New York) reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 2,750 Accenture shares in Q3 2025, an estimated $822K.
Capital Management Associates (New York) first reported a position in Accenture in Q2 2015 and held it in 32 quarters.
Capital Management Associates (New York)'s Accenture position peaked at $1.82M in Q2 2022.
2,222 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2025, filed 5 Nov 2025.