Citizens National Bank Trust Department’s Accenture ACN Stock Holding History

Citizens National Bank Trust Department’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	$11.4K	Hold	92	–	–	﹤0.01%	333
2026 Q1	$18.2K	Sell	92 -133	-59%	-$31K	﹤0.01%	312
2025 Q4	$60.4K	Hold	225	–	–	0.01%	247
2025 Q3	$55.5K	Hold	225	–	–	0.01%	252
2025 Q2	$67.3K	Hold	225	–	–	0.01%	228
2025 Q1	$70.2K	Buy	225 +133	+145%	+$47K	0.02%	223
2024 Q4	$32.4K	Hold	92	–	–	0.01%	249
2024 Q3	$32.5K	Hold	92	–	–	0.01%	244
2024 Q2	$27.9K	Hold	92	–	–	0.01%	251
2024 Q1	$31.9K	Hold	92	–	–	0.01%	242
2023 Q4	$32.3K	Hold	92	–	–	0.01%	229
2023 Q3	$28.3K	Buy	92 +17	+23%	+$5.36K	0.01%	235
2023 Q2	$23.1K	Hold	75	–	–	0.01%	253
2023 Q1	$21.4K	Hold	75	–	–	0.01%	245
2022 Q4	$20K	Hold	75	–	–	0.01%	246
2022 Q3	$19K	Hold	75	–	–	0.01%	251
2022 Q2	$21K	Hold	75	–	–	0.01%	252
2022 Q1	$23K	Hold	75	–	–	0.01%	231
2021 Q4	$31K	Buy	+75	New	+$27.3K	0.01%	221

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citizens National Bank Trust Department's ACN Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Accenture (ACN) position steady in Q2 2026 at 92 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Citizens National Bank Trust Department first reported a position in ACN in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.2K in Q1 2025. 1,153 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Citizens National Bank Trust Department held 92 shares of Accenture worth $11.4K as of Q2 2026.
Citizens National Bank Trust Department left its Accenture share count unchanged in Q2 2026.
Accenture made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #333 holding.
Citizens National Bank Trust Department first reported a position in Accenture in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Accenture position peaked at $70.2K in Q1 2025.
1,153 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.