CGN Advisors’s Accenture ACN Stock Holding History

CGN Advisors’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	$460K	Sell	3,700 -9	-0.2%	-$1.56K	0.03%	239
2026 Q1	$735K	Buy	3,709 +9	+0.2%	+$2.1K	0.06%	200
2025 Q4	$993K	Buy	3,700 +16	+0.4%	+$4.07K	0.08%	181
2025 Q3	$908K	Sell	3,684 -16	-0.4%	-$4.17K	0.07%	179
2025 Q2	$1.11M	Buy	3,700 +20	+0.5%	+$6.09K	0.1%	166
2025 Q1	$1.15M	Sell	3,680 -175	-5%	-$61.8K	0.11%	161
2024 Q4	$1.36M	Hold	3,855	–	–	0.13%	143
2024 Q3	$1.36M	Buy	3,855 +114	+3%	+$37.5K	0.14%	143
2024 Q2	$1.14M	Sell	3,741 -10	-0.3%	-$3.06K	0.13%	150
2024 Q1	$1.3M	Buy	3,751 +10	+0.3%	+$3.65K	0.17%	135
2023 Q4	$1.31M	Sell	3,741 -1,813	-33%	-$584K	0.18%	132
2023 Q3	$1.71M	Hold	5,554	–	–	0.23%	123
2023 Q2	$1.71M	Buy	5,554 +1,568	+39%	+$456K	0.25%	113
2023 Q1	$1.14M	Hold	3,986	–	–	0.18%	128
2022 Q4	$1.06M	Buy	3,986 +65	+2%	+$18K	0.19%	134
2022 Q3	$1.01M	Buy	3,921 +4	+0.1%	+$1.16K	0.25%	109
2022 Q2	$1.09M	Sell	3,917 -3	-0.1%	-$901	0.31%	82
2022 Q1	$1.32M	Buy	3,920 +1	+0%	+$337	0.33%	74
2021 Q4	$1.63M	Sell	3,919 -2	-0.1%	-$729	0.42%	63
2021 Q3	$1.25M	Sell	3,921 -7	-0.2%	-$2.28K	0.41%	65
2021 Q2	$1.16M	Buy	3,928 +175	+5%	+$50.1K	0.37%	66
2021 Q1	$1.04M	Hold	3,753	–	–	0.37%	66
2020 Q4	$980K	Buy	+3,753	New	+$900K	0.39%	69

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

CGN Advisors's ACN Position: Q2 2026 in Review

CGN Advisors reduced its Accenture (ACN) stake by 0.24% in Q2 2026, selling an estimated $1.56K and leaving 3,700 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #239.

CGN Advisors first reported a position in ACN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q2 2023. 1,893 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

CGN Advisors held 3,700 shares of Accenture worth $460K as of Q2 2026.
CGN Advisors sold 9 Accenture shares in Q2 2026, an estimated $1.56K.
Accenture made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #239 holding.
CGN Advisors first reported a position in Accenture in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's Accenture position peaked at $1.71M in Q2 2023.
1,893 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.