Davenport & Co’s Accenture ACN Stock Holding History

Davenport & Co’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	$102M	Buy	823,014 +43,465	+6%	+$7.55M	0.52%	61
2026 Q1	$154M	Buy	779,549 +21,109	+3%	+$4.92M	0.86%	24
2025 Q4	$204M	Buy	758,440 +164,693	+28%	+$41.8M	1.1%	15
2025 Q3	$146M	Buy	593,747 +323,140	+119%	+$84.3M	0.79%	30
2025 Q2	$80.7M	Sell	270,607 -2,882	-1%	-$878K	0.45%	82
2025 Q1	$84.9M	Sell	273,489 -105,405	-28%	-$37.2M	0.5%	77
2024 Q4	$133M	Buy	378,894 +2,903	+0.8%	+$1.04M	0.78%	33
2024 Q3	$133M	Buy	375,991 +2,388	+0.6%	+$785K	0.78%	32
2024 Q2	$113M	Sell	373,603 -17,396	-4%	-$5.33M	0.72%	39
2024 Q1	$135M	Sell	390,999 -1,095	-0.3%	-$399K	0.84%	26
2023 Q4	$138M	Buy	392,094 +239	+0.1%	+$77.1K	0.95%	18
2023 Q3	$120M	Sell	391,855 -3,199	-0.8%	-$1.01M	0.92%	25
2023 Q2	$122M	Sell	395,054 -1,647	-0.4%	-$479K	0.91%	26
2023 Q1	$113M	Buy	396,701 +58,479	+17%	+$15.9M	0.89%	26
2022 Q4	$90.1M	Sell	338,222 -2,852	-0.8%	-$789K	0.74%	42
2022 Q3	$87.6M	Sell	341,074 -4,966	-1%	-$1.44M	0.77%	40
2022 Q2	$95.8M	Sell	346,040 -5,008	-1%	-$1.5M	0.8%	40
2022 Q1	$118M	Sell	351,048 -65,949	-16%	-$22.2M	0.83%	37
2021 Q4	$173M	Sell	416,997 -41,707	-9%	-$15.2M	1.16%	17
2021 Q3	$147M	Buy	458,704 +63,379	+16%	+$20.6M	1.04%	23
2021 Q2	$117M	Buy	395,325 +25,860	+7%	+$7.4M	0.9%	30
2021 Q1	$102M	Sell	369,465 -1,730	-0.5%	-$447K	0.96%	28
2020 Q4	$97M	Sell	371,195 -70,693	-16%	-$16.9M	0.95%	32
2020 Q3	$99.9M	Sell	441,888 -4,090	-0.9%	-$937K	1.12%	26
2020 Q2	$95.8M	Sell	445,978 -612	-0.1%	-$116K	1.17%	23
2020 Q1	$72.9M	Sell	446,590 -4,876	-1%	-$939K	1.05%	27
2019 Q4	$95.1M	Sell	451,466 -9,309	-2%	-$1.81M	1.02%	27
2019 Q3	$85.9M	Sell	460,775 -7,580	-2%	-$1.47M	1.02%	31
2019 Q2	$86.5M	Sell	468,355 -7,967	-2%	-$1.43M	1.03%	31
2019 Q1	$83.8M	Buy	476,322 +1,959	+0.4%	+$308K	1.05%	29
2018 Q4	$66.9M	Sell	474,363 -13,277	-3%	-$2.1M	0.92%	31
2018 Q3	$83M	Sell	487,640 -2,169	-0.4%	-$361K	0.96%	32
2018 Q2	$80.1M	Sell	489,809 -7,088	-1%	-$1.1M	0.99%	26
2018 Q1	$76.3M	Sell	496,897 -5,889	-1%	-$933K	0.94%	25
2017 Q4	$77M	Sell	502,786 -7,249	-1%	-$1.05M	0.92%	26
2017 Q3	$68.9M	Sell	510,035 -2,504	-0.5%	-$326K	0.87%	32
2017 Q2	$63.4M	Sell	512,539 -18,800	-4%	-$2.29M	0.84%	34
2017 Q1	$62.5M	Sell	531,339 -3,042	-0.6%	-$363K	0.89%	27
2016 Q4	$62.6M	Sell	534,381 -6,994	-1%	-$830K	0.9%	27
2016 Q3	$66.1M	Sell	541,375 -6,467	-1%	-$736K	0.98%	24
2016 Q2	$62.1M	Sell	547,842 -11,978	-2%	-$1.39M	0.95%	26
2016 Q1	$64.6M	Sell	559,820 -7,079	-1%	-$727K	1.01%	24
2015 Q4	$59.2M	Buy	566,899 +1,633	+0.3%	+$172K	0.96%	28
2015 Q3	$55.5M	Sell	565,266 -1,272	-0.2%	-$126K	0.93%	29
2015 Q2	$54.8M	Sell	566,538 -7,760	-1%	-$742K	0.85%	31
2015 Q1	$53.8M	Sell	574,298 -1,082	-0.2%	-$96.6K	0.83%	32
2014 Q4	$51.4M	Sell	575,380 -6,325	-1%	-$525K	0.83%	37
2014 Q3	$47.3M	Sell	581,705 -1,101	-0.2%	-$88.3K	0.83%	36
2014 Q2	$47.1M	Buy	582,806 +138,313	+31%	+$11.1M	0.8%	39
2014 Q1	$35.4M	Buy	444,493 +1,890	+0.4%	+$155K	0.64%	55
2013 Q4	$36.4M	Buy	442,603 +296	+0.1%	+$22.4K	0.68%	57
2013 Q3	$32.6M	Buy	442,307 +1,932	+0.4%	+$143K	0.67%	58
2013 Q2	$31.7M	Buy	+440,375	New	+$35M	0.7%	55