Cohen Klingenstein’s Accenture ACN Stock Holding History

Cohen Klingenstein’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	$846K	Hold	6,800	–	–	0.02%	166
2026 Q1	$1.35M	Hold	6,800	–	–	0.04%	143
2025 Q4	$1.82M	Hold	6,800	–	–	0.06%	130
2025 Q3	$1.68M	Hold	6,800	–	–	0.05%	136
2025 Q2	$2.03M	Hold	6,800	–	–	0.07%	121
2025 Q1	$2.12M	Hold	6,800	–	–	0.08%	115
2024 Q4	$2.39M	Sell	6,800 -13,700	-67%	-$4.93M	0.08%	105
2024 Q3	$7.25M	Hold	20,500	–	–	0.25%	62
2024 Q2	$6.22M	Hold	20,500	–	–	0.23%	62
2024 Q1	$7.11M	Hold	20,500	–	–	0.26%	58
2023 Q4	$7.19M	Hold	20,500	–	–	0.29%	54
2023 Q3	$6.3M	Hold	20,500	–	–	0.29%	59
2023 Q2	$6.33M	Hold	20,500	–	–	0.27%	62
2023 Q1	$5.86M	Hold	20,500	–	–	0.28%	65
2022 Q4	$5.47M	Hold	20,500	–	–	0.28%	66
2022 Q3	$5.28M	Hold	20,500	–	–	0.28%	62
2022 Q2	$5.69M	Hold	20,500	–	–	0.29%	61
2022 Q1	$6.91M	Hold	20,500	–	–	0.29%	61
2021 Q4	$8.5M	Hold	20,500	–	–	0.34%	53
2021 Q3	$6.56M	Hold	20,500	–	–	0.29%	65
2021 Q2	$6.04M	Hold	20,500	–	–	0.26%	70
2021 Q1	$5.66M	Hold	20,500	–	–	0.26%	71
2020 Q4	$5.36M	Hold	20,500	–	–	0.27%	72
2020 Q3	$4.63M	Hold	20,500	–	–	0.26%	73
2020 Q2	$4.4M	Hold	20,500	–	–	0.27%	75
2020 Q1	$3.35M	Hold	20,500	–	–	0.25%	79
2019 Q4	$4.32M	Hold	20,500	–	–	0.25%	80
2019 Q3	$3.94M	Buy	20,500 +13,700	+201%	+$2.65M	0.25%	83
2019 Q2	$1.26M	Buy	+6,800	New	+$1.22M	0.09%	130

Other funds holding ACN

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Cohen Klingenstein's ACN Position: Q2 2026 in Review

Cohen Klingenstein held its Accenture (ACN) position steady in Q2 2026 at 6,800 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #166.

Cohen Klingenstein first reported a position in ACN in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.5M in Q4 2021. 734 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Cohen Klingenstein held 6,800 shares of Accenture worth $846K as of Q2 2026.
Cohen Klingenstein left its Accenture share count unchanged in Q2 2026.
Accenture made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #166 holding.
Cohen Klingenstein first reported a position in Accenture in Q2 2019 and has held it in 29 quarters since.
Cohen Klingenstein's Accenture position peaked at $8.5M in Q4 2021.
734 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.