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Chicago Trust’s Accenture ACN Stock Holding History

Chicago 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
Q2 		$737K Buy
5,922
+1,255
+27% +$218K 0.11% 188
2026
Q1 		$925K Sell
4,667
-583
-11% -$136K 0.15% 137
2025
Q4 		$1.41M Sell
5,250
-376
-7% -$95.5K 0.22% 93
2025
Q3 		$1.39M Sell
5,626
-2,522
-31% -$658K 0.19% 98
2025
Q2 		$2.44M Sell
8,148
-478
-6% -$146K 0.34% 65
2025
Q1 		$2.69M Sell
8,626
-77
-0.9% -$27.2K 0.48% 50
2024
Q4 		$3.06M Sell
8,703
-247
-3% -$88.9K 0.54% 37
2024
Q3 		$3.16M Buy
8,950
+421
+5% +$138K 0.55% 36
2024
Q2 		$2.59M Sell
8,529
-144
-2% -$44.1K 0.52% 44
2024
Q1 		$3.01M Sell
8,673
-59
-0.7% -$21.5K 0.62% 32
2023
Q4 		$3.06M Buy
8,732
+158
+2% +$50.9K 0.68% 30
2023
Q3 		$2.63M Buy
8,574
+278
+3% +$87.6K 0.66% 41
2023
Q2 		$2.56M Buy
8,296
+1,184
+17% +$344K 0.61% 44
2023
Q1 		$2.03M Buy
7,112
+738
+12% +$201K 0.51% 50
2022
Q4 		$1.7M Sell
6,374
-310
-5% -$85.7K 0.42% 65
2022
Q3 		$1.72M Buy
6,684
+194
+3% +$56.1K 0.45% 59
2022
Q2 		$1.8M Buy
6,490
+970
+18% +$291K 0.45% 62
2022
Q1 		$1.86M Sell
5,520
-942
-15% -$318K 0.4% 70
2021
Q4 		$2.68M Buy
6,462
+447
+7% +$163K 0.53% 48
2021
Q3 		$1.92M Buy
6,015
+1,311
+28% +$426K 0.42% 64
2021
Q2 		$1.39M Buy
4,704
+3,365
+251% +$964K 0.33% 89
2021
Q1 		$370K Sell
1,339
-159
-11% -$41.1K 0.13% 135
2020
Q4 		$391K Buy
1,498
+13
+0.9% +$3.12K 0.13% 148
2020
Q3 		$336K Buy
1,485
+389
+35% +$89.1K 0.14% 133
2020
Q2 		$235K Sell
1,096
-450
-29% -$85.1K 0.1% 149
2020
Q1 		$252K Sell
1,546
-114
-7% -$22K 0.13% 141
2019
Q4 		$350K Sell
1,660
-8
-0.5% -$1.56K 0.14% 130
2019
Q3 		$321K Sell
1,668
-14
-0.8% -$2.71K 0.14% 134
2019
Q2 		$310 Hold
1,682
– – 0.13% 145
2019
Q1 		$296 Sell
1,682
-95
-5% -$14.9K 0.13% 150
2018
Q4 		$251 Buy
+1,777
New +$281K 0.12% 142
2018
Q2 		– Sell
-1,395
Closed -$214K – 166
2018
Q1 		$214K Sell
1,395
-2,384
-63% -$378K 0.09% 154
2017
Q4 		$579K Sell
3,779
-1,679
-31% -$243K 0.23% 95
2017
Q3 		$737 Sell
5,458
-6,899
-56% -$899K 0.31% 84
2017
Q2 		$1.53K Sell
12,357
-190
-2% -$23.1K 0.68% 54
2017
Q1 		$1.5K Sell
12,547
-1,322
-10% -$158K 0.67% 57
2016
Q4 		$1.63M Sell
13,869
-407
-3% -$48.3K 0.71% 58
2016
Q3 		$1.74M Sell
14,276
-11,484
-45% -$1.31M 0.76% 53
2016
Q2 		$2.92M Buy
25,760
+6,978
+37% +$809K 1.2% 25
2016
Q1 		$2.17M Buy
18,782
+72
+0.4% +$7.39K 0.9% 39
2015
Q4 		$1.96M Buy
18,710
+4,527
+32% +$478K 0.76% 49
2015
Q3 		$1.39M Buy
14,183
+3,172
+29% +$315K 0.54% 63
2015
Q2 		$1.06M Buy
11,011
+2,963
+37% +$283K 0.37% 82
2015
Q1 		$754K Buy
+8,048
New +$718K 0.26% 95

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Chicago Trust's ACN Position: Q2 2026 in Review

Chicago Trust increased its Accenture (ACN) stake by 27% in Q2 2026, buying an estimated $218K and bringing the position to 5,922 shares worth $737K. The position accounts for 0.11% of the portfolio, ranked #188.

Chicago Trust first reported a position in ACN in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.16M in Q3 2024. 346 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Chicago Trust held 5,922 shares of Accenture worth $737K as of Q2 2026.
  • Chicago Trust bought 1,255 Accenture shares in Q2 2026, an estimated $218K.
  • Accenture made up 0.11% of Chicago Trust's portfolio in Q2 2026, its #188 holding.
  • Chicago Trust first reported a position in Accenture in Q1 2015 and has held it in 44 quarters since.
  • Chicago Trust's Accenture position peaked at $3.16M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.