Chevy Chase Trust’s Accenture ACN Stock Holding History

Chevy Chase Trust’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	$72.1M	Sell	363,748 -33,280	-8%	-$7.75M	0.21%	96
2025 Q4	$107M	Sell	397,028 -13,178	-3%	-$3.35M	0.29%	67
2025 Q3	$101M	Sell	410,206 -79,090	-16%	-$20.6M	0.28%	68
2025 Q2	$146M	Sell	489,296 -56,450	-10%	-$17.2M	0.43%	40
2025 Q1	$170M	Sell	545,746 -30,416	-5%	-$10.7M	0.54%	28
2024 Q4	$203M	Sell	576,162 -8,781	-2%	-$3.16M	0.62%	24
2024 Q3	$207M	Sell	584,943 -26,585	-4%	-$8.74M	0.63%	24
2024 Q2	$186M	Sell	611,528 -73,731	-11%	-$22.6M	0.59%	26
2024 Q1	$238M	Buy	685,259 +60,714	+10%	+$22.1M	0.78%	18
2023 Q4	$219M	Sell	624,545 -559	-0.1%	-$180K	0.78%	19
2023 Q3	$192M	Sell	625,104 -9,109	-1%	-$2.87M	0.76%	22
2023 Q2	$196M	Sell	634,213 -13,229	-2%	-$3.84M	0.73%	21
2023 Q1	$185M	Sell	647,442 -119,928	-16%	-$32.7M	0.73%	22
2022 Q4	$205M	Sell	767,370 -46,228	-6%	-$12.8M	0.87%	17
2022 Q3	$209M	Buy	813,598 +67,930	+9%	+$19.6M	0.89%	16
2022 Q2	$207M	Sell	745,668 -11,940	-2%	-$3.59M	0.86%	19
2022 Q1	$255M	Sell	757,608 -22,823	-3%	-$7.7M	0.88%	14
2021 Q4	$324M	Buy	780,431 +13,228	+2%	+$4.82M	1.04%	13
2021 Q3	$245M	Buy	767,203 +2,846	+0.4%	+$926K	0.86%	18
2021 Q2	$225M	Buy	764,357 +3,667	+0.5%	+$1.05M	0.77%	21
2021 Q1	$210M	Buy	760,690 +18,470	+2%	+$4.77M	0.75%	22
2020 Q4	$194M	Sell	742,220 -13,147	-2%	-$3.15M	0.69%	23
2020 Q3	$171M	Buy	755,367 +1,309	+0.2%	+$300K	0.67%	24
2020 Q2	$162M	Buy	754,058 +25,033	+3%	+$4.73M	0.66%	29
2020 Q1	$119M	Sell	729,025 -13,710	-2%	-$2.64M	0.55%	38
2019 Q4	$156M	Buy	742,735 +10,352	+1%	+$2.02M	0.59%	34
2019 Q3	$141M	Buy	732,383 +27,844	+4%	+$5.39M	0.58%	39
2019 Q2	$130M	Buy	704,539 +7,913	+1%	+$1.42M	0.54%	41
2019 Q1	$127M	Buy	696,626 +4,470	+0.6%	+$702K	0.53%	38
2018 Q4	$97.6M	Sell	692,156 -2,055	-0.3%	-$325K	0.48%	46
2018 Q3	$118M	Sell	694,211 -23,189	-3%	-$3.86M	0.49%	43
2018 Q2	$117M	Sell	717,400 -10,599	-1%	-$1.65M	0.51%	41
2018 Q1	$112M	Sell	727,999 -9,564	-1%	-$1.52M	0.5%	42
2017 Q4	$113M	Sell	737,563 -6,426	-0.9%	-$931K	0.49%	44
2017 Q3	$100M	Sell	743,989 -41,406	-5%	-$5.39M	0.46%	48
2017 Q2	$97.1M	Sell	785,395 -57,181	-7%	-$6.97M	0.46%	45
2017 Q1	$101M	Buy	842,576 +25,216	+3%	+$3.01M	0.5%	43
2016 Q4	$95.7M	Sell	817,360 -354	-0%	-$42K	0.51%	43
2016 Q3	$99.9M	Buy	817,714 +17,182	+2%	+$1.96M	0.55%	40
2016 Q2	$90.7M	Sell	800,532 -4,732	-0.6%	-$549K	0.51%	46
2016 Q1	$92.9M	Buy	805,264 +38,400	+5%	+$3.94M	0.53%	44
2015 Q4	$80.1M	Buy	766,864 +28,911	+4%	+$3.05M	0.47%	53
2015 Q3	$72.5M	Buy	737,953 +59,849	+9%	+$5.94M	0.45%	53
2015 Q2	$65.6M	Buy	678,104 +78,823	+13%	+$7.53M	0.39%	60
2015 Q1	$56.1M	Buy	599,281 +68,489	+13%	+$6.11M	0.34%	70
2014 Q4	$47.4M	Buy	530,792 +47,972	+10%	+$3.98M	0.3%	84
2014 Q3	$39.3M	Buy	482,820 +28,463	+6%	+$2.28M	0.25%	100
2014 Q2	$36.7M	Sell	454,357 -12,078	-3%	-$970K	0.26%	97
2014 Q1	$37.2M	Buy	466,435 +1,242	+0.3%	+$102K	0.27%	93
2013 Q4	$38.2M	Sell	465,193 -1,030	-0.2%	-$77.9K	0.28%	88
2013 Q3	$34.3M	Buy	466,223 +1,292	+0.3%	+$95.6K	0.28%	87
2013 Q2	$33.5M	Buy	+464,931	New	+$36.9M	0.29%	83

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chevy Chase Trust's ACN Position: Q1 2026 in Review

Chevy Chase Trust reduced its Accenture (ACN) stake by 8.4% in Q1 2026, selling an estimated $7.75M and leaving 363,748 shares worth $72.1M. The position accounts for 0.21% of the portfolio, ranked #96.

Chevy Chase Trust first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $324M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Chevy Chase Trust held 363,748 shares of Accenture worth $72.1M as of Q1 2026.
Chevy Chase Trust sold 33,280 Accenture shares in Q1 2026, an estimated $7.75M.
Accenture made up 0.21% of Chevy Chase Trust's portfolio in Q1 2026, its #96 holding.
Chevy Chase Trust first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Accenture position peaked at $324M in Q4 2021.
2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.