Conning Inc’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
2,853
-489
| -15% | -$114K | 0.02% | 196 |
|
|
2025
Q4 | $897K | Sell |
3,342
-547
| -14% | -$139K | 0.03% | 186 |
|
|
2025
Q3 | $959K | Hold |
3,889
| – | – | 0.03% | 192 |
|
|
2025
Q2 | $1.16M | Sell |
3,889
-138
| -3% | -$42K | 0.04% | 175 |
|
|
2025
Q1 | $1.26M | Sell |
4,027
-18
| -0.4% | -$6.36K | 0.04% | 169 |
|
|
2024
Q4 | $1.42M | Sell |
4,045
-346
| -8% | -$125K | 0.05% | 158 |
|
|
2024
Q3 | $1.55M | Sell |
4,391
-44
| -1% | -$14.5K | 0.05% | 157 |
|
|
2024
Q2 | $1.35M | Buy |
4,435
+114
| +3% | +$34.9K | 0.05% | 156 |
|
|
2024
Q1 | $1.5M | Sell |
4,321
-830
| -16% | -$303K | 0.05% | 162 |
|
|
2023
Q4 | $1.81M | Hold |
5,151
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $1.58M | Buy |
5,151
+40
| +0.8% | +$12.6K | 0.06% | 155 |
|
|
2023
Q2 | $1.58M | Buy |
5,111
+170
| +3% | +$49.4K | 0.05% | 165 |
|
|
2023
Q1 | $1.41M | Sell |
4,941
-448
| -8% | -$122K | 0.05% | 171 |
|
|
2022
Q4 | $1.44M | Sell |
5,389
-31
| -0.6% | -$8.57K | 0.05% | 176 |
|
|
2022
Q3 | $1.4M | Sell |
5,420
-448
| -8% | -$129K | 0.05% | 166 |
|
|
2022
Q2 | $1.63M | Sell |
5,868
-28
| -0.5% | -$8.41K | 0.05% | 162 |
|
|
2022
Q1 | $1.99M | Sell |
5,896
-358
| -6% | -$121K | 0.05% | 162 |
|
|
2021
Q4 | $2.59M | Sell |
6,254
-586
| -9% | -$214K | 0.07% | 142 |
|
|
2021
Q3 | $2.19M | Sell |
6,840
-516
| -7% | -$168K | 0.06% | 151 |
|
|
2021
Q2 | $2.17M | Sell |
7,356
-1,048
| -12% | -$300K | 0.06% | 147 |
|
|
2021
Q1 | $2.32M | Sell |
8,404
-760
| -8% | -$196K | 0.07% | 140 |
|
|
2020
Q4 | $2.39M | Sell |
9,164
-205
| -2% | -$49.1K | 0.08% | 136 |
|
|
2020
Q3 | $2.12M | Buy |
9,369
+190
| +2% | +$43.5K | 0.07% | 136 |
|
|
2020
Q2 | $1.97M | Sell |
9,179
-410
| -4% | -$77.5K | 0.07% | 140 |
|
|
2020
Q1 | $1.57M | Sell |
9,589
-232
| -2% | -$44.7K | 0.07% | 142 |
|
|
2019
Q4 | $2.07M | Sell |
9,821
-290
| -3% | -$56.5K | 0.07% | 143 |
|
|
2019
Q3 | $1.95M | Sell |
10,111
-1,859
| -16% | -$360K | 0.07% | 156 |
|
|
2019
Q2 | $2.21M | Sell |
11,970
-1,690
| -12% | -$304K | 0.07% | 145 |
|
|
2019
Q1 | $2.4M | Sell |
13,660
-60
| -0.4% | -$9.43K | 0.08% | 166 |
|
|
2018
Q4 | $1.94M | Sell |
13,720
-1,040
| -7% | -$165K | 0.07% | 168 |
|
|
2018
Q3 | $2.51M | Sell |
14,760
-600
| -4% | -$99.9K | 0.07% | 157 |
|
|
2018
Q2 | $2.51M | Sell |
15,360
-640
| -4% | -$99.5K | 0.08% | 169 |
|
|
2018
Q1 | $2.46M | Buy |
16,000
+1,700
| +12% | +$269K | 0.08% | 167 |
|
|
2017
Q4 | $2.19M | Sell |
14,300
-460
| -3% | -$66.7K | 0.07% | 173 |
|
|
2017
Q3 | $1.99M | Sell |
14,760
-230
| -2% | -$30K | 0.07% | 193 |
|
|
2017
Q2 | $1.85M | Sell |
14,990
-70
| -0.5% | -$8.53K | 0.07% | 193 |
|
|
2017
Q1 | $1.8M | Sell |
15,060
-560
| -4% | -$66.9K | 0.07% | 195 |
|
|
2016
Q4 | $1.83M | Sell |
15,620
-220
| -1% | -$26.1K | 0.07% | 189 |
|
|
2016
Q3 | $1.94M | Buy |
15,840
+340
| +2% | +$38.7K | 0.08% | 185 |
|
|
2016
Q2 | $1.76M | Buy |
15,500
+130
| +0.8% | +$15.1K | 0.07% | 201 |
|
|
2016
Q1 | $1.77M | Buy |
15,370
+440
| +3% | +$45.2K | 0.07% | 188 |
|
|
2015
Q4 | $1.56M | Sell |
14,930
-850
| -5% | -$89.7K | 0.07% | 204 |
|
|
2015
Q3 | $1.55M | Sell |
15,780
-2,869
| -15% | -$285K | 0.07% | 190 |
|
|
2015
Q2 | $1.8M | Buy |
18,649
+979
| +6% | +$93.6K | 0.07% | 184 |
|
|
2015
Q1 | $1.66M | Sell |
17,670
-80
| -0.5% | -$7.14K | 0.07% | 185 |
|
|
2014
Q4 | $1.58M | Sell |
17,750
-570
| -3% | -$47.3K | 0.08% | 187 |
|
|
2014
Q3 | $1.49M | Buy |
18,320
+2,050
| +13% | +$164K | 0.08% | 185 |
|
|
2014
Q2 | $1.31M | Sell |
16,270
-1,050
| -6% | -$84.3K | 0.07% | 205 |
|
|
2014
Q1 | $1.38M | Buy |
17,320
+770
| +5% | +$63.2K | 0.08% | 191 |
|
|
2013
Q4 | $1.36M | Buy |
16,550
+3,290
| +25% | +$249K | 0.08% | 168 |
|
|
2013
Q3 | $976K | Buy |
13,260
+580
| +5% | +$42.9K | 0.08% | 194 |
|
|
2013
Q2 | $912K | Buy |
+12,680
| New | +$1.01M | 0.08% | 187 |
|
Other funds holding ACN
VCM
VPM
Conning Inc's ACN Position: Q1 2026 in Review
Conning Inc reduced its Accenture (ACN) stake by 15% in Q1 2026, selling an estimated $114K and leaving 2,853 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #196.
Conning Inc first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.59M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- Conning Inc held 2,853 shares of Accenture worth $566K as of Q1 2026.
- Conning Inc sold 489 Accenture shares in Q1 2026, an estimated $114K.
- Accenture made up 0.02% of Conning Inc's portfolio in Q1 2026, its #196 holding.
- Conning Inc first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Accenture position peaked at $2.59M in Q4 2021.
- 2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.