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Castellan Group’s Accenture ACN Stock Holding History

Castellan Group’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
Q2 		– Sell
-14,135
Closed -$4.41M – 33
2025
Q1 		$4.41M Buy
14,135
+7,578
+116% +$2.68M 1.23% 34
2024
Q4 		$2.31M Sell
6,557
-1,608
-20% -$579K 1% 44
2024
Q3 		$2.89M Buy
8,165
+323
+4% +$106K 1.22% 37
2024
Q2 		$2.38M Buy
7,842
+914
+13% +$280K 1.13% 45
2024
Q1 		$2.4M Buy
6,928
+117
+2% +$42.6K 1.23% 44
2023
Q4 		$2.39M Sell
6,811
-178
-3% -$57.4K 1.48% 39
2023
Q3 		$2.15M Sell
6,989
-789
-10% -$249K 1.51% 37
2023
Q2 		$2.4M Sell
7,778
-355
-4% -$103K 1.53% 32
2023
Q1 		$2.32M Buy
8,133
+908
+13% +$248K 1.59% 35
2022
Q4 		$1.93M Buy
7,225
+665
+10% +$184K 1.34% 45
2022
Q3 		$1.69M Buy
6,560
+1,495
+30% +$432K 1.31% 44
2022
Q2 		$1.41M Buy
5,065
+70
+1% +$21K 1.11% 44
2022
Q1 		$1.68M Buy
4,995
+1,185
+31% +$400K 1.17% 48
2021
Q4 		$1.58M Sell
3,810
-300
-7% -$109K 1.09% 47
2021
Q3 		$1.31M Sell
4,110
-2,050
-33% -$667K 0.68% 72
2021
Q2 		$1.82M Buy
6,160
+200
+3% +$57.3K 0.76% 36
2021
Q1 		$1.65M Buy
5,960
+100
+2% +$25.8K 0.88% 28
2020
Q4 		$1.53M Buy
+5,860
New +$1.4M 1.65% 11

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castellan Group's ACN Position: Q2 2025 in Review

Castellan Group sold out of Accenture (ACN) in Q2 2025, closing a stake of 14,135 shares — an estimated $4.41M sold.

Castellan Group first reported a position in ACN in Q4 2020 and held it in 18 quarters. The position peaked at $4.41M in Q1 2025. 2,370 funds tracked by Wall St. Rank hold ACN as of Q2 2025.

  • Castellan Group reported no remaining Accenture position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 14,135 Accenture shares in Q2 2025, an estimated $4.41M.
  • Castellan Group first reported a position in Accenture in Q4 2020 and held it in 18 quarters.
  • Castellan Group's Accenture position peaked at $4.41M in Q1 2025.
  • 2,370 funds tracked by Wall St. Rank held Accenture as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.