CAM
ACN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carret Asset Management's ACN Position: Q1 2026 in Review

Carret Asset Management increased its Accenture (ACN) stake by 29% in Q1 2026, buying an estimated $387K and bringing the position to 7,458 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #121.

Carret Asset Management first reported a position in ACN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2025. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Carret Asset Management held 7,458 shares of Accenture worth $1.48M as of Q1 2026.
  • Carret Asset Management bought 1,661 Accenture shares in Q1 2026, an estimated $387K.
  • Accenture made up 0.14% of Carret Asset Management's portfolio in Q1 2026, its #121 holding.
  • Carret Asset Management first reported a position in Accenture in Q3 2024 and has held it in 7 quarters since.
  • Carret Asset Management's Accenture position peaked at $1.56M in Q4 2025.
  • 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.