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Cassaday & Co Wealth Management’s Accenture ACN Stock Holding History

Cassaday & Co Wealth 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 		$320K Sell
2,573
-160
-6% -$27.8K 0.01% 287
2026
Q1 		$542K Sell
2,733
-355
-11% -$82.7K 0.01% 205
2025
Q4 		$829K Sell
3,088
-220
-7% -$55.9K 0.02% 155
2025
Q3 		$816K Buy
3,308
+252
+8% +$65.7K 0.02% 154
2025
Q2 		$913K Buy
3,056
+213
+7% +$64.9K 0.02% 139
2025
Q1 		$887K Sell
2,843
-502
-15% -$177K 0.02% 132
2024
Q4 		$1.18M Hold
3,345
– – 0.03% 103
2024
Q3 		$1.18M Buy
3,345
+20
+0.6% +$6.58K 0.03% 98
2024
Q2 		$1.01M Sell
3,325
-515
-13% -$158K 0.03% 100
2024
Q1 		$1.33M Sell
3,840
-185
-5% -$67.4K 0.04% 84
2023
Q4 		$1.41M Buy
4,025
+1,089
+37% +$351K 0.05% 77
2023
Q3 		$902K Buy
2,936
+77
+3% +$24.3K 0.04% 92
2023
Q2 		$882K Sell
2,859
-163
-5% -$47.4K 0.04% 103
2023
Q1 		$864K Buy
3,022
+15
+0.5% +$4.09K 0.04% 109
2022
Q4 		$802K Buy
+3,007
New +$832K 0.04% 112

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

Cassaday & Co Wealth Management's ACN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Accenture (ACN) stake by 5.9% in Q2 2026, selling an estimated $27.8K and leaving 2,573 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #287.

Cassaday & Co Wealth Management first reported a position in ACN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,573 shares of Accenture worth $320K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 160 Accenture shares in Q2 2026, an estimated $27.8K.
  • Accenture made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #287 holding.
  • Cassaday & Co Wealth Management first reported a position in Accenture in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Accenture position peaked at $1.41M in Q4 2023.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.