Cozad Asset Management’s Accenture ACN Stock Holding History

Cozad Asset 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
2025 Q3	–	Sell	-670	Closed	-$200K	–	420
2025 Q2	$200K	Buy	+670	New	+$204K	0.02%	402
2025 Q1	–	Sell	-670	Closed	-$236K	–	385
2024 Q4	$236K	Buy	670 +33	+5%	+$11.9K	0.02%	360
2024 Q3	$225K	Buy	+637	New	+$209K	0.02%	373
2024 Q2	–	Sell	-637	Closed	-$221K	–	398
2024 Q1	$221K	Sell	637 -25	-4%	-$9.11K	0.02%	368
2023 Q4	$232K	Hold	662	–	–	0.03%	353
2023 Q3	$203K	Sell	662 -80	-11%	-$25.2K	0.03%	358
2023 Q2	$229K	Hold	742	–	–	0.03%	346
2023 Q1	$212K	Sell	742 -85	-10%	-$23.2K	0.03%	352
2022 Q4	$221K	Buy	+827	New	+$229K	0.03%	334
2022 Q1	–	Sell	-509	Closed	-$211K	–	351
2021 Q4	$211K	Buy	+509	New	+$186K	0.03%	323

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cozad Asset Management's ACN Position: Q3 2025 in Review

Cozad Asset Management sold out of Accenture (ACN) in Q3 2025, closing a stake of 670 shares — an estimated $200K sold.

Cozad Asset Management first reported a position in ACN in Q4 2021 and held it in 10 quarters. The position peaked at $236K in Q4 2024. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

Cozad Asset Management reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
Cozad Asset Management sold 670 Accenture shares in Q3 2025, an estimated $200K.
Cozad Asset Management first reported a position in Accenture in Q4 2021 and held it in 10 quarters.
Cozad Asset Management's Accenture position peaked at $236K in Q4 2024.
2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.