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Castle Rock Wealth Management’s Accenture ACN Stock Holding History

Castle Rock 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
2025
Q3 		– Sell
-973
Closed -$275K – 255
2025
Q2 		$275K Sell
973
-127
-12% -$38.7K 0.06% 218
2025
Q1 		$345K Buy
1,100
+9
+0.8% +$3.18K 0.09% 174
2024
Q4 		$423K Buy
1,091
+4
+0.4% +$1.44K 0.1% 157
2024
Q3 		$390K Buy
1,087
+45
+4% +$14.8K 0.09% 171
2024
Q2 		$315K Buy
1,042
+10
+1% +$3.06K 0.08% 192
2024
Q1 		$308K Buy
1,032
+133
+15% +$48.5K 0.08% 185
2023
Q4 		$302K Buy
899
+243
+37% +$78.3K 0.09% 180
2023
Q3 		$205K Buy
+656
New +$207K 0.07% 206
2023
Q1 		– Sell
-808
Closed -$221K – 216
2022
Q4 		$221K Buy
+808
New +$223K 0.1% 197
2022
Q3 		– Sell
-725
Closed -$202K – 200
2022
Q2 		$202K Sell
725
-551
-43% -$166K 0.1% 199
2022
Q1 		$409K Sell
1,276
-547
-30% -$184K 0.19% 146
2021
Q4 		$612K Buy
1,823
+95
+5% +$34.6K 0.25% 120
2021
Q3 		$634K Buy
1,728
+108
+7% +$35.1K 0.22% 131
2021
Q2 		$519K Sell
1,620
-29
-2% -$8.3K 0.19% 144
2021
Q1 		$479K Buy
1,649
+71
+4% +$18.4K 0.19% 154
2020
Q4 		$402K Sell
1,578
-19
-1% -$4.55K 0.17% 172
2020
Q3 		$372K Buy
1,597
+512
+47% +$117K 0.24% 124
2020
Q2 		$246K Buy
+1,085
New +$205K 0.14% 169

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Rock Wealth Management's ACN Position: Q3 2025 in Review

Castle Rock Wealth Management sold out of Accenture (ACN) in Q3 2025, closing a stake of 973 shares — an estimated $275K sold.

Castle Rock Wealth Management first reported a position in ACN in Q2 2020 and held it in 18 quarters. The position peaked at $634K in Q3 2021. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Castle Rock Wealth Management reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 973 Accenture shares in Q3 2025, an estimated $275K.
  • Castle Rock Wealth Management first reported a position in Accenture in Q2 2020 and held it in 18 quarters.
  • Castle Rock Wealth Management's Accenture position peaked at $634K in Q3 2021.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Castle Rock Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.