DAM
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Davis Asset Management’s Accenture ACN Stock Holding History

Davis Asset Management’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 		$92.1M Buy
740,000
+200,000
+37% +$34.7M 2.33% 17
2026
Q1 		$107M Buy
540,000
+190,000
+54% +$44.3M 3.1% 11
2025
Q4 		$93.9M Buy
350,000
+100,000
+40% +$25.4M 3.36% 11
2025
Q3 		$61.6M Buy
+250,000
New +$65.2M 2.19% 18

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davis Asset Management's ACN Position: Q2 2026 in Review

Davis Asset Management increased its Accenture (ACN) stake by 37% in Q2 2026, buying an estimated $34.7M and bringing the position to 740,000 shares worth $92.1M. The position accounts for 2.33% of the portfolio, ranked #17.

Davis Asset Management first reported a position in ACN in Q3 2025 and has held it in 4 quarters since. The position peaked at $107M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Davis Asset Management held 740,000 shares of Accenture worth $92.1M as of Q2 2026.
  • Davis Asset Management bought 200,000 Accenture shares in Q2 2026, an estimated $34.7M.
  • Accenture made up 2.33% of Davis Asset Management's portfolio in Q2 2026, its #17 holding.
  • Davis Asset Management first reported a position in Accenture in Q3 2025 and has held it in 4 quarters since.
  • Davis Asset Management's Accenture position peaked at $107M in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.