CPSAC
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Chas P. Smith & Associates (CPS)’s Accenture ACN Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$21.4M Buy
172,023
+13,244
+8% +$2.3M 1.09% 32
2026
Q1 		$31.5M Buy
158,779
+32,344
+26% +$7.54M 1.71% 27
2025
Q4 		$33.9M Buy
126,435
+42,473
+51% +$10.8M 1.78% 25
2025
Q3 		$20.7M Sell
83,962
-39,217
-32% -$10.2M 1.79% 26
2025
Q2 		$36.8M Buy
123,179
+5,024
+4% +$1.53M 2.07% 19
2025
Q1 		$36.9M Buy
118,155
+4,918
+4% +$1.74M 2.14% 19
2024
Q4 		$39.8M Buy
113,237
+4,918
+5% +$1.77M 2.29% 18
2024
Q3 		$38.3M Buy
108,319
+2,575
+2% +$847K 2.16% 20
2024
Q2 		$32.1M Buy
105,744
+105,072
+15,636% +$32.2M 1.9% 26
2024
Q1 		$233K Sell
672
-170
-20% -$62K 0.01% 137
2023
Q4 		$295K Buy
+842
New +$271K 0.02% 110

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s ACN Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) increased its Accenture (ACN) stake by 8.3% in Q2 2026, buying an estimated $2.3M and bringing the position to 172,023 shares worth $21.4M. The position accounts for 1.09% of the portfolio, ranked #32.

Chas P. Smith & Associates (CPS) first reported a position in ACN in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.8M in Q4 2024. 1,911 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 172,023 shares of Accenture worth $21.4M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) bought 13,244 Accenture shares in Q2 2026, an estimated $2.3M.
  • Accenture made up 1.09% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #32 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Accenture in Q4 2023 and has held it in 11 quarters since.
  • Chas P. Smith & Associates (CPS)'s Accenture position peaked at $39.8M in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.