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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB Bank's ACN Position: Q1 2026 in Review

CNB Bank reduced its Accenture (ACN) stake by 6.6% in Q1 2026, selling an estimated $2.33K and leaving 141 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #355.

CNB Bank first reported a position in ACN in Q4 2017 and has held it in 22 quarters since. The position peaked at $40.5K in Q4 2025. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

CNB Bank held 141 shares of Accenture worth $28K as of Q1 2026.
CNB Bank sold 10 Accenture shares in Q1 2026, an estimated $2.33K.
Accenture made up 0.01% of CNB Bank's portfolio in Q1 2026, its #355 holding.
CNB Bank first reported a position in Accenture in Q4 2017 and has held it in 22 quarters since.
CNB Bank's Accenture position peaked at $40.5K in Q4 2025.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.