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Cetera Trust Company’s Accenture ACN Stock Holding History

Cetera Trust Company’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
-44
Closed -$8.72K – 346
2026
Q1 		$8.72K Hold
44
– – ﹤0.01% 305
2025
Q4 		$11.8K Hold
44
– – 0.01% 283
2025
Q3 		$10.8K Hold
44
– – 0.01% 289
2025
Q2 		$13.2K Hold
44
– – 0.01% 273
2025
Q1 		$13.7K Hold
44
– – 0.01% 265
2024
Q4 		$15.5K Hold
44
– – 0.01% 258
2024
Q3 		$15.6K Hold
44
– – 0.01% 270
2024
Q2 		$13.3K Hold
44
– – 0.01% 275
2024
Q1 		$15.3K Hold
44
– – 0.01% 271
2023
Q4 		$15.4K Buy
+44
New +$14.2K 0.01% 266

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

Cetera Trust Company's ACN Position: Q2 2026 in Review

Cetera Trust Company sold out of Accenture (ACN) in Q2 2026, closing a stake of 44 shares — an estimated $8.72K sold.

Cetera Trust Company first reported a position in ACN in Q4 2023 and held it in 10 quarters. The position peaked at $15.6K in Q3 2024. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Cetera Trust Company reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Cetera Trust Company sold 44 Accenture shares in Q2 2026, an estimated $8.72K.
  • Cetera Trust Company first reported a position in Accenture in Q4 2023 and held it in 10 quarters.
  • Cetera Trust Company's Accenture position peaked at $15.6K in Q3 2024.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.