CCM
ACN icon

Coldstream Capital Management’s Accenture ACN Stock Holding History

Coldstream Capital Management’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 		$2.6M Sell
13,107
-14,744
-53% -$3.44M 0.03% 231
2025
Q4 		$7.47M Buy
27,851
+2,050
+8% +$521K 0.1% 116
2025
Q3 		$6.36M Sell
25,801
-791
-3% -$206K 0.09% 126
2025
Q2 		$7.95M Buy
26,592
+931
+4% +$284K 0.13% 101
2025
Q1 		$8.01M Sell
25,661
-454
-2% -$160K 0.17% 86
2024
Q4 		$9.19M Buy
26,115
+822
+3% +$296K 0.2% 73
2024
Q3 		$8.97M Buy
25,293
+1,840
+8% +$605K 0.19% 74
2024
Q2 		$7.12M Sell
23,453
-1,503
-6% -$460K 0.17% 78
2024
Q1 		$8.65M Buy
24,956
+70
+0.3% +$25.5K 0.22% 60
2023
Q4 		$8.73M Buy
24,886
+2,618
+12% +$844K 0.24% 55
2023
Q3 		$6.84M Buy
22,268
+458
+2% +$144K 0.22% 69
2023
Q2 		$6.73M Buy
21,810
+267
+1% +$77.6K 0.21% 73
2023
Q1 		$6.16M Sell
21,543
-11,571
-35% -$3.15M 0.21% 77
2022
Q4 		$8.84M Buy
+33,114
New +$9.16M 0.32% 47
2022
Q2 		$9.11M Buy
32,794
+3,108
+10% +$934K 0.35% 48
2022
Q1 		$10M Sell
29,686
-1,803
-6% -$608K 0.34% 46
2021
Q4 		$13.1M Sell
31,489
-139
-0.4% -$50.7K 0.41% 40
2021
Q3 		$7.15M Buy
31,628
+2,976
+10% +$968K 0.35% 42
2021
Q2 		$8.45M Sell
28,652
-265
-0.9% -$75.9K 0.34% 43
2021
Q1 		$7.99M Sell
28,917
-1,124
-4% -$291K 0.47% 25
2020
Q4 		$7.85M Sell
30,041
-282
-0.9% -$67.6K 0.47% 26
2020
Q3 		$6.85M Sell
30,323
-651
-2% -$149K 0.57% 25
2020
Q2 		$6.65M Buy
30,974
+691
+2% +$131K 0.6% 25
2020
Q1 		$4.94M Sell
30,283
-2,205
-7% -$425K 0.54% 27
2019
Q4 		$6.84M Sell
32,488
-385
-1% -$75K 0.56% 30
2019
Q3 		$6.32M Sell
32,873
-1,113
-3% -$215K 0.53% 35
2019
Q2 		$6.28M Buy
33,986
+10,646
+46% +$1.91M 0.52% 38
2019
Q1 		$4.11M Sell
23,340
-1,198
-5% -$188K 0.36% 49
2018
Q4 		$3.46M Sell
24,538
-1,209
-5% -$191K 0.34% 60
2018
Q3 		$4.38M Sell
25,747
-245
-0.9% -$40.8K 0.4% 45
2018
Q2 		$4.25M Buy
25,992
+3,270
+14% +$509K 0.43% 38
2018
Q1 		$3.49M Sell
22,722
-776
-3% -$123K 0.38% 42
2017
Q4 		$3.6M Buy
23,498
+764
+3% +$111K 0.39% 45
2017
Q3 		$3.07M Buy
22,734
+378
+2% +$49.3K 0.36% 59
2017
Q2 		$2.77M Buy
22,356
+5,000
+29% +$609K 0.36% 54
2017
Q1 		$2.08M Buy
17,356
+527
+3% +$62.9K 0.29% 72
2016
Q4 		$1.97M Buy
16,829
+1,095
+7% +$130K 0.32% 65
2016
Q3 		$1.92M Sell
15,734
-444
-3% -$50.6K 0.34% 53
2016
Q2 		$1.83M Sell
16,178
-38
-0.2% -$4.41K 0.32% 65
2016
Q1 		$1.87M Buy
+16,216
New +$1.67M 0.34% 52

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coldstream Capital Management's ACN Position: Q1 2026 in Review

Coldstream Capital Management reduced its Accenture (ACN) stake by 53% in Q1 2026, selling an estimated $3.44M and leaving 13,107 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #231.

Coldstream Capital Management first reported a position in ACN in Q1 2016 and has held it in 40 quarters since. The position peaked at $13.1M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Coldstream Capital Management held 13,107 shares of Accenture worth $2.6M as of Q1 2026.
  • Coldstream Capital Management sold 14,744 Accenture shares in Q1 2026, an estimated $3.44M.
  • Accenture made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #231 holding.
  • Coldstream Capital Management first reported a position in Accenture in Q1 2016 and has held it in 40 quarters since.
  • Coldstream Capital Management's Accenture position peaked at $13.1M in Q4 2021.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.