DTC
ACN icon

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
Q3 		$329K Sell
1,793
-152
-8% -$25.7K 0.13% 148
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Davidson Trust Company's ACN Position: Q3 2026 in Review

Davidson Trust Company reduced its Accenture (ACN) stake by 7.8% in Q3 2026, selling an estimated $25.7K and leaving 1,793 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #148.

Davidson Trust Company first reported a position in ACN in Q4 2020 and has held it in 21 quarters since. The position peaked at $812K in Q4 2024. 102 funds tracked by Wall St. Rank hold ACN as of Q3 2026.

  • Davidson Trust Company held 1,793 shares of Accenture worth $329K as of Q3 2026.
  • Davidson Trust Company sold 152 Accenture shares in Q3 2026, an estimated $25.7K.
  • Accenture made up 0.13% of Davidson Trust Company's portfolio in Q3 2026, its #148 holding.
  • Davidson Trust Company first reported a position in Accenture in Q4 2020 and has held it in 21 quarters since.
  • Davidson Trust Company's Accenture position peaked at $812K in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Accenture as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.