CNB Bank
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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
Q3 		$8.62K Sell
47
-7
-13% -$1.18K ﹤0.01% 429
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 		$7.98K 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 		$9.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

CNB Bank's ACN Position: Q3 2026 in Review

CNB Bank reduced its Accenture (ACN) stake by 13% in Q3 2026, selling an estimated $1.18K and leaving 47 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

CNB Bank first reported a position in ACN in Q4 2017 and has held it in 24 quarters since. The position peaked at $40.5K in Q4 2025. 1,247 funds tracked by Wall St. Rank hold ACN as of Q3 2026.

  • CNB Bank held 47 shares of Accenture worth $8.62K as of Q3 2026.
  • CNB Bank sold 7 Accenture shares in Q3 2026, an estimated $1.18K.
  • Accenture made up ﹤0.01% of CNB Bank's portfolio in Q3 2026, its #429 holding.
  • CNB Bank first reported a position in Accenture in Q4 2017 and has held it in 24 quarters since.
  • CNB Bank's Accenture position peaked at $40.5K in Q4 2025.
  • 1,247 funds tracked by Wall St. Rank held Accenture as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.