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Colonial Trust’s Accenture ACN Stock Holding History

Colonial Trust’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 		$3.84M Sell
19,357
-177
-0.9% -$41.2K 0.52% 59
2025
Q4 		$5.24M Sell
19,534
-743
-4% -$189K 0.7% 40
2025
Q3 		$5M Sell
20,277
-131
-0.6% -$34.2K 0.67% 41
2025
Q2 		$6.1M Buy
20,408
+1,185
+6% +$361K 0.89% 30
2025
Q1 		$6M Buy
19,223
+333
+2% +$118K 0.93% 33
2024
Q4 		$6.65M Buy
18,890
+706
+4% +$254K 0.99% 24
2024
Q3 		$6.43M Buy
18,184
+671
+4% +$221K 0.99% 26
2024
Q2 		$5.31M Buy
17,513
+317
+2% +$97.1K 0.94% 31
2024
Q1 		$5.96M Buy
17,196
+206
+1% +$75.1K 1.12% 20
2023
Q4 		$5.96M Buy
16,990
+983
+6% +$317K 1.24% 14
2023
Q3 		$4.92M Sell
16,007
-326
-2% -$103K 1.22% 18
2023
Q2 		$5.04M Buy
16,333
+346
+2% +$101K 1.21% 17
2023
Q1 		$4.57M Buy
15,987
+598
+4% +$163K 1.16% 21
2022
Q4 		$4.11M Buy
15,389
+49
+0.3% +$13.6K 1.12% 22
2022
Q3 		$3.95M Buy
+15,340
New +$4.43M 1.26% 21

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

Colonial Trust's ACN Position: Q1 2026 in Review

Colonial Trust reduced its Accenture (ACN) stake by 0.91% in Q1 2026, selling an estimated $41.2K and leaving 19,357 shares worth $3.84M. The position accounts for 0.52% of the portfolio, ranked #59.

Colonial Trust first reported a position in ACN in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.65M in Q4 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Colonial Trust held 19,357 shares of Accenture worth $3.84M as of Q1 2026.
  • Colonial Trust sold 177 Accenture shares in Q1 2026, an estimated $41.2K.
  • Accenture made up 0.52% of Colonial Trust's portfolio in Q1 2026, its #59 holding.
  • Colonial Trust first reported a position in Accenture in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Accenture position peaked at $6.65M in Q4 2024.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.