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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return