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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return