CAC
ACN icon

Core Alternative Capital’s Accenture ACN Stock Holding History

Core Alternative Capital’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 		$1.26M Sell
10,087
-1,319
-12% -$229K 0.38% 64
2026
Q1 		$2.26M Sell
11,406
-847
-7% -$197K 0.67% 52
2025
Q4 		$3.29M Buy
12,253
+4
+0% +$1.02K 0.91% 43
2025
Q3 		$3.02M Sell
12,249
-2,912
-19% -$759K 0.88% 49
2025
Q2 		$4.53M Sell
15,161
-1,450
-9% -$442K 1.24% 35
2025
Q1 		$5.18M Sell
16,611
-3,984
-19% -$1.41M 1.25% 33
2024
Q4 		$7.25M Sell
20,595
-1,987
-9% -$715K 1.51% 23
2024
Q3 		$7.98M Sell
22,582
-2,392
-10% -$787K 1.54% 23
2024
Q2 		$7.58M Sell
24,974
-3,131
-11% -$959K 1.51% 23
2024
Q1 		$9.74M Sell
28,105
-5,599
-17% -$2.04M 1.75% 17
2023
Q4 		$11.8M Sell
33,704
-8,843
-21% -$2.85M 2.03% 10
2023
Q3 		$13.1M Sell
42,547
-5,843
-12% -$1.84M 2.02% 15
2023
Q2 		$14.9M Sell
48,390
-6,879
-12% -$2M 2.19% 13
2023
Q1 		$15.8M Sell
55,269
-2,770
-5% -$755K 2.11% 20
2022
Q4 		$15.5M Buy
58,039
+7,249
+14% +$2.01M 1.97% 23
2022
Q3 		$13.1M Buy
50,790
+18,995
+60% +$5.49M 2.08% 24
2022
Q2 		$8.83M Buy
31,795
+5,650
+22% +$1.7M 2.09% 17
2022
Q1 		$8.82M Sell
26,145
-4,787
-15% -$1.61M 2.36% 7
2021
Q4 		$10.8M Sell
30,932
-2,599
-8% -$947K 2.17% 8
2021
Q3 		$10.7M Buy
33,531
+3,023
+10% +$983K 2.26% 7
2021
Q2 		$8.99M Buy
30,508
+4,071
+15% +$1.17M 2.09% 10
2021
Q1 		$7.3M Buy
26,437
+2,320
+10% +$600K 2.08% 9
2020
Q4 		$6.3M Buy
24,117
+1,039
+5% +$249K 1.89% 12
2020
Q3 		$5.21M Sell
23,078
-6,450
-22% -$1.48M 1.78% 29
2020
Q2 		$6.34M Buy
29,528
+881
+3% +$167K 1.98% 10
2020
Q1 		$4.68M Buy
28,647
+16,704
+140% +$3.22M 1.64% 40
2019
Q4 		$2.51M Buy
+11,943
New +$2.33M 2.3% 10

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

Core Alternative Capital's ACN Position: Q2 2026 in Review

Core Alternative Capital reduced its Accenture (ACN) stake by 12% in Q2 2026, selling an estimated $229K and leaving 10,087 shares worth $1.26M. The position accounts for 0.38% of the portfolio, ranked #64.

Core Alternative Capital first reported a position in ACN in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q1 2023. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Core Alternative Capital held 10,087 shares of Accenture worth $1.26M as of Q2 2026.
  • Core Alternative Capital sold 1,319 Accenture shares in Q2 2026, an estimated $229K.
  • Accenture made up 0.38% of Core Alternative Capital's portfolio in Q2 2026, its #64 holding.
  • Core Alternative Capital first reported a position in Accenture in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Accenture position peaked at $15.8M in Q1 2023.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.