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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 		$14.3M Buy
+115,200
New +$20M 0.07% 212

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Davenport & Co's ACN Position: Q2 2026 in Review

Davenport & Co increased its Accenture (ACN) stake by 5.6% in Q2 2026, buying an estimated $7.55M and bringing the position to 823,014 shares worth $102M. The position accounts for 0.5% of the portfolio, ranked #61.

Davenport & Co first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. The position peaked at $204M in Q4 2025. 496 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Davenport & Co held 823,014 shares of Accenture worth $102M as of Q2 2026.
  • Davenport & Co bought 43,465 Accenture shares in Q2 2026, an estimated $7.55M.
  • Accenture made up 0.5% of Davenport & Co's portfolio in Q2 2026, its #61 holding.
  • Davenport & Co first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Accenture position peaked at $204M in Q4 2025.
  • 496 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.