Cidel Asset Management’s Accenture ACN Stock Holding History

Cidel Asset Management’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	$950K	Buy	4,793 +1,520	+46%	+$354K	0.05%	157
2025 Q4	$878K	Buy	3,273 +418	+15%	+$106K	0.06%	148
2025 Q3	$704K	Buy	2,855 +346	+14%	+$90.2K	0.04%	159
2025 Q2	$750K	Buy	2,509 +75	+3%	+$22.8K	0.05%	152
2025 Q1	$760K	Buy	2,434 +109	+5%	+$38.5K	0.05%	145
2024 Q4	$818K	Buy	2,325 +120	+5%	+$43.2K	0.06%	137
2024 Q3	$779K	Buy	2,205 +74	+3%	+$24.3K	0.06%	142
2024 Q2	$647K	Buy	2,131 +133	+7%	+$40.7K	0.05%	152
2024 Q1	$693K	Sell	1,998 -90	-4%	-$32.8K	0.05%	148
2023 Q4	$733K	Buy	+2,088	New	+$673K	0.03%	147
2017 Q2	–	Sell	-1,813	Closed	-$220K	–	83
2017 Q1	$220K	Hold	1,813	–	–	0.01%	80
2016 Q4	$212K	Sell	1,813 -10	-0.5%	-$1.19K	0.01%	83
2016 Q3	$223K	Sell	1,823 -833	-31%	-$94.9K	0.01%	80
2016 Q2	$301K	Sell	2,656 -3	-0.1%	-$348	0.02%	73
2016 Q1	$307K	Hold	2,659	–	–	0.02%	72
2015 Q4	$278K	Sell	2,659 -21	-0.8%	-$2.22K	0.02%	75
2015 Q3	$263K	Hold	2,680	–	–	0.02%	85
2015 Q2	$259K	Hold	2,680	–	–	0.01%	86
2015 Q1	$251K	Buy	+2,680	New	+$239K	0.01%	82

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