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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
Q2 		$2.2M Sell
17,651
-1,706
-9% -$296K 0.28% 87
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's ACN Position: Q2 2026 in Review

Colonial Trust reduced its Accenture (ACN) stake by 8.8% in Q2 2026, selling an estimated $296K and leaving 17,651 shares worth $2.2M. The position accounts for 0.28% of the portfolio, ranked #87.

Colonial Trust first reported a position in ACN in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.65M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Colonial Trust held 17,651 shares of Accenture worth $2.2M as of Q2 2026.
  • Colonial Trust sold 1,706 Accenture shares in Q2 2026, an estimated $296K.
  • Accenture made up 0.28% of Colonial Trust's portfolio in Q2 2026, its #87 holding.
  • Colonial Trust first reported a position in Accenture in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Accenture position peaked at $6.65M in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.