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Carret Asset Management’s Accenture ACN Stock Holding History

Carret Asset Management’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
-7,458
Closed -$1.48M – 308
2026
Q1 		$1.48M Buy
7,458
+1,661
+29% +$387K 0.14% 121
2025
Q4 		$1.56M Buy
5,797
+120
+2% +$30.5K 0.15% 117
2025
Q3 		$1.4M Buy
5,677
+1,227
+28% +$320K 0.14% 126
2025
Q2 		$1.33M Buy
4,450
+516
+13% +$157K 0.14% 130
2025
Q1 		$1.23M Buy
3,934
+289
+8% +$102K 0.14% 134
2024
Q4 		$1.28M Buy
3,645
+814
+29% +$293K 0.14% 125
2024
Q3 		$1M Buy
+2,831
New +$931K 0.11% 146

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

Carret Asset Management's ACN Position: Q2 2026 in Review

Carret Asset Management sold out of Accenture (ACN) in Q2 2026, closing a stake of 7,458 shares — an estimated $1.48M sold.

Carret Asset Management first reported a position in ACN in Q3 2024 and held it in 7 quarters. The position peaked at $1.56M in Q4 2025. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Carret Asset Management reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Carret Asset Management sold 7,458 Accenture shares in Q2 2026, an estimated $1.48M.
  • Carret Asset Management first reported a position in Accenture in Q3 2024 and held it in 7 quarters.
  • Carret Asset Management's Accenture position peaked at $1.56M in Q4 2025.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.