CenterStar Asset Management’s Accenture ACN Stock Holding History

CenterStar 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	-3,500	Closed	-$694K	–	235
2026 Q1	$694K	Buy	+3,500	New	+$815K	0.09%	254
2024 Q4	–	Sell	-2,200	Closed	-$778K	–	228
2024 Q3	$778K	Buy	+2,200	New	+$723K	0.16%	122
2024 Q2	–	Sell	-800	Closed	-$277K	–	252
2024 Q1	$277K	Buy	+800	New	+$292K	0.09%	212
2023 Q4	–	Sell	-14,500	Closed	-$4.45M	–	296
2023 Q3	$4.45M	Buy	14,500 +3,000	+26%	+$945K	0.92%	9
2023 Q2	$3.55M	Buy	11,500 +8,700	+311%	+$2.53M	0.39%	26
2023 Q1	$800K	Buy	+2,800	New	+$763K	0.29%	73
2022 Q4	–	Hold	0	–	-$110K	–	280
2022 Q3	–	Hold	0	–	–	–	306
2022 Q2	–	Hold	0	–	–	–	98
2022 Q1	–	Hold	0	–	–	–	98
2021 Q4	–	Hold	0	–	–	–	100
2020 Q4	–	Hold	0	–	-$1.42M	–	775
2020 Q3	–	Hold	0	–	–	–	177
2020 Q2	–	Hold	0	–	–	–	60
2020 Q1	–	Hold	0	–	-$38K	–	756
2019 Q4	–	Hold	0	–	–	–	223
2019 Q3	–	Hold	0	–	–	–	371
2019 Q1	–	Hold	0	–	-$2K	–	384
2018 Q4	–	Hold	0	–	–	–	436
2018 Q3	–	Hold	0	–	–	–	412
2018 Q2	–	Hold	0	–	–	–	311
2018 Q1	–	Hold	0	–	–	–	1061
2017 Q4	–	Hold	0	–	–	–	469

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CenterStar Asset Management sold out of Accenture (ACN) in Q2 2026, closing a stake of 2,020 shares — an estimated $400K sold.

CenterStar Asset Management first reported a position in ACN in Q2 2023 and held it in 4 quarters. The position peaked at $2.56M in Q3 2025. 1,900 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

CenterStar Asset Management reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,020 Accenture shares in Q2 2026, an estimated $400K.
CenterStar Asset Management first reported a position in Accenture in Q2 2023 and held it in 4 quarters.
CenterStar Asset Management's Accenture position peaked at $2.56M in Q3 2025.
1,900 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.