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 Q1	$1.09M	Buy	+5,500	New	+$1.28M	0.14%	172
2024 Q4	–	Sell	-3,700	Closed	-$1.31M	–	229
2024 Q3	$1.31M	Buy	+3,700	New	+$1.22M	0.26%	62
2024 Q2	–	Sell	-7,300	Closed	-$2.53M	–	254
2024 Q1	$2.53M	Buy	+7,300	New	+$2.66M	0.78%	26
2023 Q4	–	Sell	-4,900	Closed	-$1.5M	–	297
2023 Q3	$1.5M	Sell	4,900 -800	-14%	-$252K	0.31%	48
2023 Q2	$1.76M	Buy	5,700 +4,300	+307%	+$1.25M	0.19%	61
2023 Q1	$400K	Buy	+1,400	New	+$382K	0.15%	123
2022 Q4	–	Hold	0	–	–	–	260
2022 Q3	–	Hold	0	–	–	–	143
2022 Q2	–	Hold	0	–	–	–	154
2022 Q1	–	Hold	0	–	–	–	75
2021 Q4	–	Hold	0	–	–	–	275
2021 Q3	–	Hold	0	–	–	–	34
2021 Q2	–	Hold	0	–	-$315K	–	475
2021 Q1	–	Hold	0	–	–	–	368
2020 Q4	–	Hold	0	–	-$1.22M	–	776
2020 Q3	–	Hold	0	–	–	–	199
2020 Q2	–	Hold	0	–	–	–	91
2020 Q1	–	Hold	0	–	-$14K	–	757
2019 Q4	–	Hold	0	–	–	–	313
2019 Q3	–	Hold	0	–	–	–	389
2019 Q1	–	Hold	0	–	-$35K	–	385
2018 Q4	–	Hold	0	–	–	–	234
2018 Q3	–	Hold	0	–	–	–	608
2018 Q2	–	Hold	0	–	–	–	283
2018 Q1	–	Hold	0	–	–	–	1017
2017 Q4	–	Hold	0	–	–	–	859

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CenterStar Asset Management opened a new position in Accenture (ACN) in Q1 2026: 2,020 shares worth $400K. The stake represents 0.05% of the portfolio and ranks #357 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in ACN as recently as Q3 2025.

CenterStar Asset Management first reported a position in ACN in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.56M in Q3 2025. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

CenterStar Asset Management held 2,020 shares of Accenture worth $400K as of Q1 2026.
Accenture was a new CenterStar Asset Management position in Q1 2026.
Accenture made up 0.05% of CenterStar Asset Management's portfolio in Q1 2026, its #357 holding.
CenterStar Asset Management first reported a position in Accenture in Q2 2023 and has held it in 4 quarters since.
CenterStar Asset Management's Accenture position peaked at $2.56M in Q3 2025.
2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.