Davis Rea’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
8,862
-28,091
| -76% | -$6.55M | 0.46% | 43 |
|
|
2025
Q4 | $9.91M | Sell |
36,953
-2
| -0% | -$508 | 2.48% | 13 |
|
|
2025
Q3 | $9.11M | Buy |
36,955
+9,856
| +36% | +$2.57M | 2.21% | 15 |
|
|
2025
Q2 | $8.1M | Sell |
27,099
-510
| -2% | -$155K | 2.01% | 14 |
|
|
2025
Q1 | $8.62M | Buy |
27,609
+5
| +0% | +$1.77K | 2.29% | 13 |
|
|
2024
Q4 | $9.71M | Sell |
27,604
-9,410
| -25% | -$3.39M | 4.92% | 10 |
|
|
2024
Q3 | $13.1M | Sell |
37,014
-411
| -1% | -$135K | 5.69% | 6 |
|
|
2024
Q2 | $11.4M | Sell |
37,425
-6,078
| -14% | -$1.86M | 5.68% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
43,503
+20,351
| +88% | +$7.42M | 6.87% | 4 |
|
|
2023
Q4 | $8.12M | Sell |
23,152
-1,241
| -5% | -$400K | 4.16% | 10 |
|
|
2023
Q3 | $7.49M | Sell |
24,393
-310
| -1% | -$97.7K | 4.06% | 10 |
|
|
2023
Q2 | $7.62M | Sell |
24,703
-364
| -1% | -$106K | 4.28% | 10 |
|
|
2023
Q1 | $7.16M | Sell |
25,067
-139
| -0.6% | -$37.9K | 4.32% | 8 |
|
|
2022
Q4 | $6.73M | Sell |
25,206
-234
| -0.9% | -$64.7K | 4.21% | 8 |
|
|
2022
Q3 | $6.55M | Sell |
25,440
-26,320
| -51% | -$7.61M | 4.2% | 7 |
|
|
2022
Q2 | $14.4M | Buy |
+51,760
| New | +$15.6M | 4.28% | 7 |
|
|
2022
Q1 | – | Sell |
-25,799
| Closed | -$10.7M | – | 44 |
|
|
2021
Q4 | $10.7M | Sell |
25,799
-594
| -2% | -$216K | 4.97% | 4 |
|
|
2021
Q3 | $8.44M | Buy |
26,393
+184
| +0.7% | +$59.9K | 4.13% | 7 |
|
|
2021
Q2 | $7.73M | Buy |
26,209
+28
| +0.1% | +$8.02K | 3.83% | 9 |
|
|
2021
Q1 | $7.23M | Sell |
26,181
-2,838
| -10% | -$734K | 3.87% | 9 |
|
|
2020
Q4 | $7.58M | Buy |
29,019
+670
| +2% | +$161K | 4.26% | 5 |
|
|
2020
Q3 | $6.41M | Buy |
28,349
+82
| +0.3% | +$18.8K | 4.3% | 6 |
|
|
2020
Q2 | $6.07M | Buy |
28,267
+6
| +0% | +$1.14K | 4.63% | 6 |
|
|
2020
Q1 | $4.61M | Sell |
28,261
-190
| -0.7% | -$36.6K | 4.46% | 9 |
|
|
2019
Q4 | $5.99M | Buy |
28,451
+98
| +0.3% | +$19.1K | 4.09% | 9 |
|
|
2019
Q3 | $5.45M | Sell |
28,353
-3,441
| -11% | -$666K | 4% | 11 |
|
|
2019
Q2 | $5.88M | Buy |
31,794
+583
| +2% | +$105K | 3.38% | 12 |
|
|
2019
Q1 | $5.49M | Sell |
31,211
-1,092
| -3% | -$172K | 3.23% | 13 |
|
|
2018
Q4 | $4.55M | Buy |
32,303
+5,982
| +23% | +$946K | 3.01% | 13 |
|
|
2018
Q3 | $4.48M | Sell |
26,321
-30
| -0.1% | -$4.99K | 2.53% | 17 |
|
|
2018
Q2 | $4.31M | Sell |
26,351
-4,525
| -15% | -$704K | 2.83% | 15 |
|
|
2018
Q1 | $4.74M | Buy |
30,876
+3,044
| +11% | +$482K | 3.01% | 15 |
|
|
2017
Q4 | $4.26M | Buy |
27,832
+19,267
| +225% | +$2.79M | 2.35% | 18 |
|
|
2017
Q3 | $1.16M | Buy |
+8,565
| New | +$1.12M | 0.68% | 32 |
|
Other funds holding ACN
VCM
VPM
Davis Rea's ACN Position: Q1 2026 in Review
Davis Rea reduced its Accenture (ACN) stake by 76% in Q1 2026, selling an estimated $6.55M and leaving 8,862 shares worth $1.76M. The position accounts for 0.46% of the portfolio, ranked #43.
Davis Rea first reported a position in ACN in Q3 2017 and has held it in 34 quarters since. The position peaked at $15.1M in Q1 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- Davis Rea held 8,862 shares of Accenture worth $1.76M as of Q1 2026.
- Davis Rea sold 28,091 Accenture shares in Q1 2026, an estimated $6.55M.
- Accenture made up 0.46% of Davis Rea's portfolio in Q1 2026, its #43 holding.
- Davis Rea first reported a position in Accenture in Q3 2017 and has held it in 34 quarters since.
- Davis Rea's Accenture position peaked at $15.1M in Q1 2024.
- 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.