DT
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Diversified Trust’s Accenture ACN Stock Holding History

Diversified Trust’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 		$720K Sell
5,785
-6,139
-51% -$1.07M 0.01% 625
2026
Q1 		$2.36M Sell
11,924
-163
-1% -$38K 0.04% 220
2025
Q4 		$3.24M Buy
12,087
+69
+0.6% +$17.5K 0.06% 170
2025
Q3 		$2.96M Buy
12,018
+817
+7% +$213K 0.06% 180
2025
Q2 		$3.35M Sell
11,201
-1,260
-10% -$384K 0.07% 151
2025
Q1 		$3.89M Sell
12,461
-5,692
-31% -$2.01M 0.1% 125
2024
Q4 		$6.39M Buy
18,153
+7,546
+71% +$2.72M 0.16% 74
2024
Q3 		$3.75M Buy
10,607
+3,302
+45% +$1.09M 0.09% 126
2024
Q2 		$2.22M Sell
7,305
-2,845
-28% -$872K 0.06% 185
2024
Q1 		$3.52M Buy
10,150
+1,500
+17% +$547K 0.11% 114
2023
Q4 		$3.04M Sell
8,650
-81
-0.9% -$26.1K 0.1% 108
2023
Q3 		$2.68M Buy
8,731
+249
+3% +$78.5K 0.1% 113
2023
Q2 		$2.62M Sell
8,482
-1,250
-13% -$363K 0.1% 119
2023
Q1 		$2.78M Sell
9,732
-1,518
-13% -$414K 0.11% 108
2022
Q4 		$3M Buy
11,250
+2,808
+33% +$777K 0.13% 99
2022
Q3 		$2.17M Sell
8,442
-229
-3% -$66.2K 0.1% 107
2022
Q2 		$2.41M Sell
8,671
-952
-10% -$286K 0.1% 107
2022
Q1 		$3.25M Sell
9,623
-2,109
-18% -$711K 0.11% 94
2021
Q4 		$4.86M Sell
11,732
-391
-3% -$143K 0.16% 84
2021
Q3 		$3.88M Buy
12,123
+1,172
+11% +$381K 0.14% 87
2021
Q2 		$3.23M Buy
10,951
+979
+10% +$280K 0.12% 98
2021
Q1 		$2.75M Buy
9,972
+1,904
+24% +$492K 0.11% 104
2020
Q4 		$2.11M Sell
8,068
-289
-3% -$69.3K 0.09% 118
2020
Q3 		$1.89M Buy
8,357
+1,213
+17% +$278K 0.09% 119
2020
Q2 		$1.53M Buy
7,144
+1,806
+34% +$342K 0.08% 114
2020
Q1 		$871K Buy
5,338
+225
+4% +$43.3K 0.05% 146
2019
Q4 		$1.08M Buy
5,113
+943
+23% +$184K 0.05% 137
2019
Q3 		$802K Sell
4,170
-3,906
-48% -$756K 0.04% 136
2019
Q2 		$1.49M Sell
8,076
-1,603
-17% -$288K 0.07% 99
2019
Q1 		$1.7M Sell
9,679
-2,399
-20% -$377K 0.08% 88
2018
Q4 		$1.7M Sell
12,078
-6,528
-35% -$1.03M 0.1% 84
2018
Q3 		$3.17M Buy
18,606
+7
+0% +$1.17K 0.16% 51
2018
Q2 		$3.04M Sell
18,599
-4,396
-19% -$684K 0.19% 47
2018
Q1 		$3.53M Sell
22,995
-1,431
-6% -$227K 0.23% 45
2017
Q4 		$3.74M Buy
24,426
+7,643
+46% +$1.11M 0.23% 42
2017
Q3 		$2.27M Sell
16,783
-194
-1% -$25.3K 0.17% 62
2017
Q2 		$2.1M Sell
16,977
-121
-0.7% -$14.7K 0.17% 68
2017
Q1 		$2.05M Sell
17,098
-1,555
-8% -$186K 0.16% 68
2016
Q4 		$2.19M Sell
18,653
-2,762
-13% -$328K 0.19% 61
2016
Q3 		$2.62M Buy
21,415
+82
+0.4% +$9.34K 0.31% 54
2016
Q2 		$2.42M Sell
21,333
-9,646
-31% -$1.12M 0.28% 70
2016
Q1 		$3.58M Sell
30,979
-7
-0% -$719 0.39% 47
2015
Q4 		$3.24M Buy
+30,986
New +$3.27M 0.35% 58
2013
Q4 		– Sell
-42,747
Closed -$3.15M – 458
2013
Q3 		$3.15M Sell
42,747
-3,654
-8% -$270K 0.33% 41
2013
Q2 		$3.34M Buy
+46,401
New +$3.69M 0.4% 28

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Diversified Trust's ACN Position: Q2 2026 in Review

Diversified Trust reduced its Accenture (ACN) stake by 51% in Q2 2026, selling an estimated $1.07M and leaving 5,785 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #625.

Diversified Trust first reported a position in ACN in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.39M in Q4 2024. 438 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Diversified Trust held 5,785 shares of Accenture worth $720K as of Q2 2026.
  • Diversified Trust sold 6,139 Accenture shares in Q2 2026, an estimated $1.07M.
  • Accenture made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #625 holding.
  • Diversified Trust first reported a position in Accenture in Q2 2013 and has held it in 45 quarters since.
  • Diversified Trust's Accenture position peaked at $6.39M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.