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Centric Wealth Management’s Accenture ACN Stock Holding History

Centric 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 		$1.94M Hold
10,791
– – 0.3% 77
2026
Q1 		$1.94M Buy
10,791
+917
+9% +$214K 0.39% 76
2025
Q4 		$2.63M Buy
9,874
+183
+2% +$46.5K 0.56% 65
2025
Q3 		$2.42M Buy
9,691
+8,340
+617% +$2.17M 0.54% 67
2025
Q2 		$323K Sell
1,351
-86
-6% -$26.2K 0.08% 145
2025
Q1 		$448K Hold
1,437
– – 0.12% 117
2024
Q4 		$506K Hold
1,437
– – 0.14% 109
2024
Q3 		$512K Sell
1,437
-45
-3% -$14.8K 0.14% 112
2024
Q2 		$487K Sell
1,482
-61
-4% -$18.7K 0.14% 103
2024
Q1 		$464K Buy
1,543
+29
+2% +$10.6K 0.15% 100
2023
Q4 		$561K Buy
+1,514
New +$488K 0.18% 90
2022
Q3 		– Sell
-733
Closed -$204K – 116
2022
Q2 		$204K Buy
733
+70
+11% +$21K 0.07% 120
2022
Q1 		$224K Buy
663
+74
+13% +$25K 0.07% 145
2021
Q4 		$244K Buy
+589
New +$215K 0.08% 133

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Centric Wealth Management's ACN Position: Q2 2026 in Review

Centric Wealth Management held its Accenture (ACN) position steady in Q2 2026 at 10,791 shares worth $1.94M. The position accounts for 0.3% of the portfolio, ranked #77.

Centric Wealth Management first reported a position in ACN in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.63M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Centric Wealth Management held 10,791 shares of Accenture worth $1.94M as of Q2 2026.
  • Centric Wealth Management left its Accenture share count unchanged in Q2 2026.
  • Accenture made up 0.3% of Centric Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Centric Wealth Management first reported a position in Accenture in Q4 2021 and has held it in 14 quarters since.
  • Centric Wealth Management's Accenture position peaked at $2.63M in Q4 2025.
  • 1,891 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.