City State Bank’s Accenture ACN Stock Holding History

City State Bank’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	$16.6K	Hold	133	–	–	﹤0.01%	488
2026 Q1	$26.4K	Buy	133 +2	+2%	+$466	0.01%	430
2025 Q4	$35.1K	Buy	131 +8	+7%	+$2.03K	0.01%	389
2025 Q3	$30.3K	Hold	123	–	–	0.01%	410
2025 Q2	$36.8K	Sell	123 -50	-29%	-$15.2K	0.01%	374
2025 Q1	$54K	Hold	173	–	–	0.02%	324
2024 Q4	$60.9K	Hold	173	–	–	0.02%	300
2024 Q3	$61.2K	Sell	173 -12	-6%	-$3.95K	0.02%	300
2024 Q2	$56.1K	Sell	185 -6	-3%	-$1.84K	0.02%	296
2024 Q1	$66K	Buy	191 +6	+3%	+$2.19K	0.03%	281
2023 Q4	$65K	Hold	185	–	–	0.03%	270
2023 Q3	$57K	Hold	185	–	–	0.03%	276
2023 Q2	$57K	Buy	185 +10	+6%	+$2.91K	0.03%	281
2023 Q1	$50K	Hold	175	–	–	0.03%	281
2022 Q4	$47K	Hold	175	–	–	0.03%	275
2022 Q3	$45K	Hold	175	–	–	0.03%	271
2022 Q2	$49K	Hold	175	–	–	0.03%	273
2022 Q1	$59K	Hold	175	–	–	0.04%	265
2021 Q4	$73K	Buy	+175	New	+$63.8K	0.05%	252

Other funds holding ACN

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

City State Bank's ACN Position: Q2 2026 in Review

City State Bank held its Accenture (ACN) position steady in Q2 2026 at 133 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

City State Bank first reported a position in ACN in Q4 2021 and has held it in 19 quarters since. The position peaked at $73K in Q4 2021. 702 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

City State Bank held 133 shares of Accenture worth $16.6K as of Q2 2026.
City State Bank left its Accenture share count unchanged in Q2 2026.
Accenture made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #488 holding.
City State Bank first reported a position in Accenture in Q4 2021 and has held it in 19 quarters since.
City State Bank's Accenture position peaked at $73K in Q4 2021.
702 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.