Curi RMB Capital’s Accenture ACN Stock Holding History

Curi RMB 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 Q1	$2.63M	Sell	13,277 -7,728	-37%	-$1.8M	0.05%	294
2025 Q4	$5.64M	Sell	21,005 -10,125	-33%	-$2.57M	0.1%	209
2025 Q3	$7.68M	Sell	31,130 -6,360	-17%	-$1.66M	0.14%	170
2025 Q2	$11.2M	Buy	37,490 +944	+3%	+$288K	0.21%	128
2025 Q1	$11.4M	Sell	36,546 -24,218	-40%	-$8.55M	0.28%	106
2024 Q4	$21.4M	Sell	60,764 -10,733	-15%	-$3.86M	0.49%	48
2024 Q3	$25.3M	Buy	71,497 +8,619	+14%	+$2.83M	0.57%	42
2024 Q2	$19.1M	Sell	62,878 -2,060	-3%	-$631K	0.46%	63
2024 Q1	$22.5M	Sell	64,938 -2,998	-4%	-$1.09M	0.52%	59
2023 Q4	$23.8M	Sell	67,936 -1,503	-2%	-$485K	0.73%	35
2023 Q3	$21.3M	Buy	69,439 +920	+1%	+$290K	0.73%	36
2023 Q2	$21.1M	Buy	68,519 +1,326	+2%	+$385K	0.69%	38
2023 Q1	$19.2M	Buy	67,193 +395	+0.6%	+$108K	0.67%	50
2022 Q4	$17.8M	Buy	66,798 +48	+0.1%	+$13.3K	0.63%	50
2022 Q3	$17.2M	Sell	66,750 -1,295	-2%	-$374K	0.64%	48
2022 Q2	$18.9M	Buy	68,045 +1,395	+2%	+$419K	0.65%	49
2022 Q1	$22.5M	Buy	66,650 +1,826	+3%	+$616K	0.71%	47
2021 Q4	$26.9M	Sell	64,824 -915	-1%	-$333K	0.81%	37
2021 Q3	$21M	Sell	65,739 -10,318	-14%	-$3.36M	0.69%	46
2021 Q2	$22.4M	Sell	76,057 -2,075	-3%	-$594K	0.75%	36
2021 Q1	$21.6M	Buy	78,132 +2,599	+3%	+$672K	0.8%	36
2020 Q4	$19.7M	Buy	75,533 +4,258	+6%	+$1.02M	0.72%	33
2020 Q3	$16.1M	Sell	71,275 -276	-0.4%	-$63.2K	0.7%	33
2020 Q2	$15.4M	Sell	71,551 -3,470	-5%	-$656K	0.68%	37
2020 Q1	$12.2M	Sell	75,021 -964	-1%	-$186K	0.58%	40
2019 Q4	$16M	Sell	75,985 -4,142	-5%	-$807K	0.44%	55
2019 Q3	$15.4M	Sell	80,127 -2,314	-3%	-$448K	0.41%	55
2019 Q2	$15.2M	Sell	82,441 -1,657	-2%	-$298K	0.39%	66
2019 Q1	$14.8M	Sell	84,098 -679	-0.8%	-$107K	0.37%	64
2018 Q4	$12M	Sell	84,777 -249	-0.3%	-$39.4K	0.31%	92
2018 Q3	$14.5M	Buy	85,026 +817	+1%	+$136K	0.35%	96
2018 Q2	$13.8M	Sell	84,209 -4,898	-5%	-$762K	0.33%	84
2018 Q1	$13.7M	Buy	89,107 +8,553	+11%	+$1.35M	0.35%	88
2017 Q4	$12.3M	Buy	80,554 +2,488	+3%	+$361K	0.32%	82
2017 Q3	$10.5M	Sell	78,066 -21,426	-22%	-$2.79M	0.27%	113
2017 Q2	$12.3M	Buy	99,492 +30	+0%	+$3.65K	0.35%	78
2017 Q1	$11.9M	Buy	99,462 +3,985	+4%	+$476K	0.49%	66
2016 Q4	$11.2M	Sell	95,477 -9,160	-9%	-$1.09M	0.6%	60
2016 Q3	$12.8M	Buy	104,637 +15,910	+18%	+$1.81M	0.69%	42
2016 Q2	$10.1M	Sell	88,727 -3,693	-4%	-$428K	0.53%	56
2016 Q1	$10.7M	Sell	92,420 -3,131	-3%	-$322K	0.69%	47
2015 Q4	$9.98M	Sell	95,551 -43,559	-31%	-$4.6M	0.46%	46
2015 Q3	$13.7M	Sell	139,110 -6,210	-4%	-$616K	0.91%	27
2015 Q2	$14.1M	Sell	145,320 -2,082	-1%	-$199K	0.92%	33
2015 Q1	$13.8M	Sell	147,402 -487	-0.3%	-$43.5K	0.83%	34
2014 Q4	$13.2M	Sell	147,889 -2,299	-2%	-$191K	0.8%	35
2014 Q3	$12.2M	Sell	150,188 -3,006	-2%	-$241K	0.75%	34
2014 Q2	$12.4M	Sell	153,194 -211	-0.1%	-$16.9K	0.78%	34
2014 Q1	$12.2M	Sell	153,405 -5,850	-4%	-$480K	0.84%	34
2013 Q4	$13.1M	Sell	159,255 -1,631	-1%	-$123K	0.91%	37
2013 Q3	$11.8M	Buy	160,886 +15,604	+11%	+$1.16M	0.85%	38
2013 Q2	$10.5M	Buy	+145,282	New	+$11.5M	0.79%	42

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

Curi RMB Capital's ACN Position: Q1 2026 in Review

Curi RMB Capital reduced its Accenture (ACN) stake by 37% in Q1 2026, selling an estimated $1.8M and leaving 13,277 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #294.

Curi RMB Capital first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.9M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Curi RMB Capital held 13,277 shares of Accenture worth $2.63M as of Q1 2026.
Curi RMB Capital sold 7,728 Accenture shares in Q1 2026, an estimated $1.8M.
Accenture made up 0.05% of Curi RMB Capital's portfolio in Q1 2026, its #294 holding.
Curi RMB Capital first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
Curi RMB Capital's Accenture position peaked at $26.9M in Q4 2021.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.