DnB Asset Management’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 | $67.4M | Buy |
339,707
+207,939
| +158% | +$48.4M | 0.24% | 72 |
|
|
2025
Q4 | $35.4M | Buy |
131,768
+2,575
| +2% | +$654K | 0.12% | 115 |
|
|
2025
Q3 | $31.9M | Buy |
129,193
+10,316
| +9% | +$2.69M | 0.12% | 130 |
|
|
2025
Q2 | $35.5M | Sell |
118,877
-309,293
| -72% | -$94.2M | 0.15% | 105 |
|
|
2025
Q1 | $134M | Buy |
428,170
+312,928
| +272% | +$111M | 0.62% | 33 |
|
|
2024
Q4 | $40.5M | Buy |
115,242
+5,397
| +5% | +$1.94M | 0.18% | 94 |
|
|
2024
Q3 | $38.8M | Buy |
109,845
+3,878
| +4% | +$1.28M | 0.18% | 99 |
|
|
2024
Q2 | $32.2M | Buy |
105,967
+7,557
| +8% | +$2.31M | 0.15% | 109 |
|
|
2024
Q1 | $34.1M | Sell |
98,410
-134,710
| -58% | -$49.1M | 0.18% | 94 |
|
|
2023
Q4 | $81.8M | Sell |
233,120
-3,111
| -1% | -$1M | 0.42% | 43 |
|
|
2023
Q3 | $72.5M | Sell |
236,231
-412,301
| -64% | -$130M | 0.43% | 44 |
|
|
2023
Q2 | $200M | Buy |
648,532
+152,670
| +31% | +$44.4M | 1.15% | 14 |
|
|
2023
Q1 | $142M | Buy |
495,862
+263,916
| +114% | +$71.9M | 0.9% | 18 |
|
|
2022
Q4 | $61.9M | Sell |
231,946
-2,573
| -1% | -$712K | 0.44% | 55 |
|
|
2022
Q3 | $60.3M | Buy |
234,519
+1,719
| +0.7% | +$497K | 0.47% | 48 |
|
|
2022
Q2 | $64.6M | Sell |
232,800
-628
| -0.3% | -$189K | 0.45% | 49 |
|
|
2022
Q1 | $78.7M | Buy |
233,428
+4,343
| +2% | +$1.46M | 0.47% | 44 |
|
|
2021
Q4 | $95M | Buy |
229,085
+5,169
| +2% | +$1.88M | 0.56% | 32 |
|
|
2021
Q3 | $71.6M | Buy |
223,916
+2,707
| +1% | +$881K | 0.47% | 37 |
|
|
2021
Q2 | $65.2M | Buy |
221,209
+3,230
| +1% | +$925K | 0.43% | 40 |
|
|
2021
Q1 | $60.2M | Buy |
217,979
+1,808
| +0.8% | +$467K | 0.44% | 41 |
|
|
2020
Q4 | $56.5M | Buy |
216,171
+70,261
| +48% | +$16.8M | 0.49% | 38 |
|
|
2020
Q3 | $33M | Buy |
145,910
+10,767
| +8% | +$2.47M | 0.35% | 53 |
|
|
2020
Q2 | $29M | Buy |
135,143
+3,548
| +3% | +$671K | 0.34% | 54 |
|
|
2020
Q1 | $21.5M | Sell |
131,595
-16,055
| -11% | -$3.09M | 0.32% | 60 |
|
|
2019
Q4 | $31.1M | Buy |
147,650
+15,910
| +12% | +$3.1M | 0.31% | 66 |
|
|
2019
Q3 | $25.3M | Buy |
131,740
+5,647
| +4% | +$1.09M | 0.29% | 68 |
|
|
2019
Q2 | $23.3M | Sell |
126,093
-4,688
| -4% | -$842K | 0.27% | 70 |
|
|
2019
Q1 | $23M | Sell |
130,781
-6,781
| -5% | -$1.07M | 0.26% | 72 |
|
|
2018
Q4 | $19.4M | Sell |
137,562
-4,230
| -3% | -$669K | 0.25% | 80 |
|
|
2018
Q3 | $24.1M | Buy |
141,792
+5,861
| +4% | +$976K | 0.27% | 70 |
|
|
2018
Q2 | $22.2M | Buy |
135,931
+2,600
| +2% | +$404K | 0.26% | 73 |
|
|
2018
Q1 | $20.5M | Buy |
133,331
+5,600
| +4% | +$887K | 0.25% | 81 |
|
|
2017
Q4 | $19.6M | Buy |
127,731
+2,559
| +2% | +$371K | 0.24% | 81 |
|
|
2017
Q3 | $16.9M | Sell |
125,172
-14,880
| -11% | -$1.94M | 0.22% | 86 |
|
|
2017
Q2 | $17.3M | Sell |
140,052
-1,400
| -1% | -$171K | 0.25% | 79 |
|
|
2017
Q1 | $17M | Buy |
141,452
+6,700
| +5% | +$800K | 0.27% | 76 |
|
|
2016
Q4 | $15.8M | Buy |
134,752
+21,325
| +19% | +$2.53M | 0.29% | 78 |
|
|
2016
Q3 | $13.9M | Buy |
113,427
+2,800
| +3% | +$319K | 0.27% | 83 |
|
|
2016
Q2 | $12.5M | Buy |
110,627
+39,905
| +56% | +$4.63M | 0.27% | 81 |
|
|
2016
Q1 | $8.16M | Buy |
70,722
+39,480
| +126% | +$4.05M | 0.17% | 115 |
|
|
2015
Q4 | $3.26M | Buy |
31,242
+3,500
| +13% | +$369K | 0.07% | 181 |
|
|
2015
Q3 | $2.73M | Sell |
27,742
-1,104
| -4% | -$110K | 0.07% | 182 |
|
|
2015
Q2 | $2.79M | Buy |
28,846
+11,200
| +63% | +$1.07M | 0.06% | 189 |
|
|
2015
Q1 | $1.65M | Sell |
17,646
-8,500
| -33% | -$759K | 0.04% | 265 |
|
|
2014
Q4 | $2.34M | Buy |
26,146
+4,100
| +19% | +$340K | 0.05% | 208 |
|
|
2014
Q3 | $1.79M | Buy |
22,046
+1,400
| +7% | +$112K | 0.04% | 228 |
|
|
2014
Q2 | $1.67M | Buy |
+20,646
| New | +$1.66M | 0.04% | 250 |
|
Other funds holding ACN
VCM
VPM
DnB Asset Management's ACN Position: Q1 2026 in Review
DnB Asset Management increased its Accenture (ACN) stake by 158% in Q1 2026, buying an estimated $48.4M and bringing the position to 339,707 shares worth $67.4M. The position accounts for 0.24% of the portfolio, ranked #72.
DnB Asset Management first reported a position in ACN in Q2 2014 and has held it in 48 quarters since. The position peaked at $200M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- DnB Asset Management held 339,707 shares of Accenture worth $67.4M as of Q1 2026.
- DnB Asset Management bought 207,939 Accenture shares in Q1 2026, an estimated $48.4M.
- Accenture made up 0.24% of DnB Asset Management's portfolio in Q1 2026, its #72 holding.
- DnB Asset Management first reported a position in Accenture in Q2 2014 and has held it in 48 quarters since.
- DnB Asset Management's Accenture position peaked at $200M in Q2 2023.
- 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.