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Davidson Trust Company’s Accenture ACN Stock Holding History

Davidson Trust Company’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 		$242K Sell
1,945
-739
-28% -$128K 0.09% 169
2026
Q1 		$532K Buy
2,684
+293
+12% +$68.3K 0.23% 106
2025
Q4 		$642K Buy
2,391
+59
+3% +$15K 0.27% 92
2025
Q3 		$575K Buy
2,332
+202
+9% +$52.7K 0.24% 97
2025
Q2 		$637K Sell
2,130
-25
-1% -$7.61K 0.29% 83
2025
Q1 		$672K Sell
2,155
-152
-7% -$53.7K 0.32% 76
2024
Q4 		$812K Buy
2,307
+158
+7% +$56.9K 0.42% 63
2024
Q3 		$760K Buy
2,149
+338
+19% +$111K 0.39% 64
2024
Q2 		$549K Buy
1,811
+350
+24% +$107K 0.38% 73
2024
Q1 		$506K Sell
1,461
-60
-4% -$21.9K 0.3% 89
2023
Q4 		$534K Buy
1,521
+121
+9% +$39K 0.34% 78
2023
Q3 		$430K Buy
1,400
+110
+9% +$34.7K 0.32% 80
2023
Q2 		$398K Buy
1,290
+575
+80% +$167K 0.29% 82
2023
Q1 		$204K Buy
+715
New +$195K 0.16% 119
2022
Q2 		– Sell
-654
Closed -$220K – 108
2022
Q1 		$220K Sell
654
-75
-10% -$25.3K 0.16% 116
2021
Q4 		$302K Sell
729
-133
-15% -$48.5K 0.21% 102
2021
Q3 		$276K Sell
862
-27
-3% -$8.78K 0.21% 105
2021
Q2 		$262K Buy
889
+104
+13% +$29.8K 0.2% 100
2021
Q1 		$216K Sell
785
-106
-12% -$27.4K 0.18% 113
2020
Q4 		$231K Buy
+891
New +$214K 0.2% 105

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Davidson Trust Company's ACN Position: Q2 2026 in Review

Davidson Trust Company reduced its Accenture (ACN) stake by 28% in Q2 2026, selling an estimated $128K and leaving 1,945 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #169.

Davidson Trust Company first reported a position in ACN in Q4 2020 and has held it in 20 quarters since. The position peaked at $812K in Q4 2024. 1,891 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Davidson Trust Company held 1,945 shares of Accenture worth $242K as of Q2 2026.
  • Davidson Trust Company sold 739 Accenture shares in Q2 2026, an estimated $128K.
  • Accenture made up 0.09% of Davidson Trust Company's portfolio in Q2 2026, its #169 holding.
  • Davidson Trust Company first reported a position in Accenture in Q4 2020 and has held it in 20 quarters since.
  • Davidson Trust Company's Accenture position peaked at $812K in Q4 2024.
  • 1,891 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.