CB
ACN icon

CNB Bank’s Accenture ACN Stock Holding History

CNB 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 		$6.72K Sell
54
-87
-62% -$15.1K ﹤0.01% 446
2026
Q1 		$28K Sell
141
-10
-7% -$2.33K 0.01% 355
2025
Q4 		$40.5K Sell
151
-1
-0.7% -$254 0.02% 321
2025
Q3 		$37.5K Buy
152
+111
+271% +$28.9K 0.02% 310
2025
Q2 		$12.3K Buy
41
+15
+58% +$4.57K 0.01% 362
2025
Q1 		$8.11K Hold
26
– – ﹤0.01% 379
2024
Q4 		$9.15K Hold
26
– – ﹤0.01% 386
2024
Q3 		$9.19K Hold
26
– – ﹤0.01% 412
2024
Q2 		$7.89K Hold
26
– – ﹤0.01% 414
2024
Q1 		$9.01K Hold
26
– – ﹤0.01% 393
2023
Q4 		$9.12K Hold
26
– – ﹤0.01% 371
2023
Q3 		$7.99K Hold
26
– – ﹤0.01% 382
2023
Q2 		$8.02K Sell
26
-20
-43% -$5.81K ﹤0.01% 350
2023
Q1 		$13.1K Buy
46
+10
+28% +$2.73K 0.01% 324
2022
Q4 		$9.61K Buy
36
+10
+38% +$2.77K 0.01% 331
2022
Q3 		$7K Hold
26
– – ﹤0.01% 350
2022
Q2 		$7K Sell
26
-21
-45% -$6.31K ﹤0.01% 333
2022
Q1 		$16K Buy
+47
New +$15.9K 0.01% 299
2021
Q3 		– Sell
-3
Closed -$1K – 413
2021
Q2 		$1K Buy
+3
New +$859 ﹤0.01% 393
2019
Q3 		– Sell
-421
Closed -$31K – 389
2019
Q2 		$31K Buy
421
+140
+50% +$25.1K 0.03% 262
2019
Q1 		$21K Hold
281
– – 0.01% 239
2018
Q4 		$21K Buy
+281
New +$44.5K 0.01% 214
2018
Q1 		– Sell
-20
Closed -$2K – 295
2017
Q4 		$2K Buy
+20
New +$2.9K ﹤0.01% 336

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNB Bank's ACN Position: Q2 2026 in Review

CNB Bank reduced its Accenture (ACN) stake by 62% in Q2 2026, selling an estimated $15.1K and leaving 54 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

CNB Bank first reported a position in ACN in Q4 2017 and has held it in 23 quarters since. The position peaked at $40.5K in Q4 2025. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • CNB Bank held 54 shares of Accenture worth $6.72K as of Q2 2026.
  • CNB Bank sold 87 Accenture shares in Q2 2026, an estimated $15.1K.
  • Accenture made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #446 holding.
  • CNB Bank first reported a position in Accenture in Q4 2017 and has held it in 23 quarters since.
  • CNB Bank's Accenture position peaked at $40.5K in Q4 2025.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.