CSU Producer Resources’s Accenture ACN Stock Holding History

CSU Producer Resources’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	$1.29M	Hold	6,500	–	–	3.69%	9
2025 Q4	$1.74M	Hold	6,500	–	–	5.21%	5
2025 Q3	$1.6M	Hold	6,500	–	–	4.73%	7
2025 Q2	$1.94M	Hold	6,500	–	–	6.07%	5
2025 Q1	$2.03M	Hold	6,500	–	–	6.73%	3
2024 Q4	$2.29M	Hold	6,500	–	–	7.54%	3
2024 Q3	$2.3M	Hold	6,500	–	–	7.31%	3
2024 Q2	$1.97M	Hold	6,500	–	–	6.57%	3
2024 Q1	$2.25M	Hold	6,500	–	–	7.41%	3
2023 Q4	$2.28M	Hold	6,500	–	–	8.01%	2
2023 Q3	$2M	Hold	6,500	–	–	7.63%	2
2023 Q2	$2.01M	Hold	6,500	–	–	7.45%	2
2023 Q1	$1.86M	Hold	6,500	–	–	6.92%	2
2022 Q4	$1.73M	Hold	6,500	–	–	6.51%	3
2022 Q3	$1.67M	Hold	6,500	–	–	7.18%	2
2022 Q2	$1.8M	Hold	6,500	–	–	7.04%	2
2022 Q1	$2.19M	Hold	6,500	–	–	8.02%	2
2021 Q4	$2.69M	Hold	6,500	–	–	9.68%	1
2021 Q3	$2.08M	Hold	6,500	–	–	8.42%	2
2021 Q2	$1.92M	Hold	6,500	–	–	7.54%	3
2021 Q1	$1.8M	Sell	6,500 -13,500	-68%	-$3.49M	7.49%	2
2020 Q4	$5.22M	Hold	20,000	–	–	16.07%	1
2020 Q3	$4.52M	Hold	20,000	–	–	15.09%	2
2020 Q2	$4.29M	Hold	20,000	–	–	15.51%	1
2020 Q1	$3.27M	Hold	20,000	–	–	14.78%	1
2019 Q4	$4.21M	Hold	20,000	–	–	14.36%	1
2019 Q3	$3.85M	Hold	20,000	–	–	14.31%	1
2019 Q2	$3.69M	Hold	20,000	–	–	13.62%	2
2019 Q1	$3.52M	Hold	20,000	–	–	14.18%	2
2018 Q4	$2.82M	Hold	20,000	–	–	13.08%	2
2018 Q3	$3.4M	Hold	20,000	–	–	13.23%	2
2018 Q2	$3.27M	Hold	20,000	–	–	13.71%	1
2018 Q1	$3.07M	Hold	20,000	–	–	13.46%	1
2017 Q4	$3.06M	Hold	20,000	–	–	13.33%	2
2017 Q3	$2.7M	Hold	20,000	–	–	12.79%	2
2017 Q2	$2.47M	Hold	20,000	–	–	12.29%	2
2017 Q1	$2.4M	Hold	20,000	–	–	12.23%	1
2016 Q4	$2.34M	Hold	20,000	–	–	13.05%	1
2016 Q3	$2.44M	Hold	20,000	–	–	14.34%	1
2016 Q2	$2.27M	Hold	20,000	–	–	14.3%	1
2016 Q1	$2.31M	Hold	20,000	–	–	15.86%	1
2015 Q4	$2.09M	Hold	20,000	–	–	16.1%	1
2015 Q3	$1.97M	Hold	20,000	–	–	17.18%	1
2015 Q2	$1.94M	Hold	20,000	–	–	15.51%	1
2015 Q1	$1.87M	Hold	20,000	–	–	15.17%	1
2014 Q4	$1.79M	Hold	20,000	–	–	15.66%	1
2014 Q3	$1.63M	Buy	+20,000	New	+$1.6M	15.18%	2

Other funds holding ACN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSU Producer Resources's ACN Position: Q1 2026 in Review

CSU Producer Resources held its Accenture (ACN) position steady in Q1 2026 at 6,500 shares worth $1.29M. The position accounts for 3.69% of the portfolio, ranked #9.

CSU Producer Resources first reported a position in ACN in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.22M in Q4 2020. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

CSU Producer Resources held 6,500 shares of Accenture worth $1.29M as of Q1 2026.
CSU Producer Resources left its Accenture share count unchanged in Q1 2026.
Accenture made up 3.69% of CSU Producer Resources's portfolio in Q1 2026, its #9 holding.
CSU Producer Resources first reported a position in Accenture in Q3 2014 and has held it in 47 quarters since.
CSU Producer Resources's Accenture position peaked at $5.22M in Q4 2020.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.