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Dorsey & Whitney Trust’s Accenture ACN Stock Holding History

Dorsey & Whitney 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
Q1 		$962K Sell
4,851
-688
-12% -$160K 0.05% 306
2025
Q4 		$1.49M Sell
5,539
-2,224
-29% -$565K 0.08% 211
2025
Q3 		$1.91M Sell
7,763
-332
-4% -$86.6K 0.1% 168
2025
Q2 		$2.42M Sell
8,095
-494
-6% -$150K 0.13% 143
2025
Q1 		$2.68M Buy
8,589
+404
+5% +$143K 0.15% 131
2024
Q4 		$2.88M Sell
8,185
-727
-8% -$262K 0.16% 126
2024
Q3 		$3.15M Buy
8,912
+1,042
+13% +$343K 0.17% 116
2024
Q2 		$2.39M Sell
7,870
-275
-3% -$84.2K 0.17% 118
2024
Q1 		$2.82M Buy
8,145
+522
+7% +$190K 0.19% 111
2023
Q4 		$2.67M Buy
7,623
+202
+3% +$65.1K 0.21% 113
2023
Q3 		$2.28M Sell
7,421
-347
-4% -$109K 0.2% 120
2023
Q2 		$2.4M Buy
7,768
+1,272
+20% +$370K 0.2% 117
2023
Q1 		$1.86M Buy
6,496
+322
+5% +$87.8K 0.17% 126
2022
Q4 		$1.65M Buy
6,174
+415
+7% +$115K 0.16% 134
2022
Q3 		$1.48M Sell
5,759
-288
-5% -$83.2K 0.15% 138
2022
Q2 		$1.68M Buy
6,047
+196
+3% +$58.9K 0.17% 124
2022
Q1 		$1.97M Buy
5,851
+367
+7% +$124K 0.17% 123
2021
Q4 		$2.27M Sell
5,484
-155
-3% -$56.5K 0.19% 114
2021
Q3 		$1.81M Sell
5,639
-37
-0.7% -$12K 0.17% 126
2021
Q2 		$1.67M Buy
5,676
+89
+2% +$25.5K 0.16% 133
2021
Q1 		$1.54M Sell
5,587
-101
-2% -$26.1K 0.15% 142
2020
Q4 		$1.49M Buy
5,688
+75
+1% +$18K 0.17% 124
2020
Q3 		$1.27M Sell
5,613
-58
-1% -$13.3K 0.17% 128
2020
Q2 		$1.22M Sell
5,671
-637
-10% -$120K 0.17% 135
2020
Q1 		$1.03M Buy
6,308
+248
+4% +$47.8K 0.17% 129
2019
Q4 		$1.27M Buy
6,060
+369
+6% +$71.9K 0.17% 129
2019
Q3 		$1.09M Buy
5,691
+2,485
+78% +$481K 0.16% 133
2019
Q2 		$592K Buy
3,206
+194
+6% +$34.8K 0.09% 182
2019
Q1 		$529K Sell
3,012
-306
-9% -$48.1K 0.08% 193
2018
Q4 		$468K Buy
3,318
+93
+3% +$14.7K 0.08% 192
2018
Q3 		$549K Sell
3,225
-380
-11% -$63.3K 0.09% 187
2018
Q2 		$590K Buy
3,605
+736
+26% +$114K 0.1% 161
2018
Q1 		$442K Buy
2,869
+46
+2% +$7.29K 0.08% 186
2017
Q4 		$431K Buy
2,823
+11
+0.4% +$1.59K 0.08% 179
2017
Q3 		$381K Buy
2,812
+118
+4% +$15.4K 0.08% 186
2017
Q2 		$333K Sell
2,694
-1
-0% -$122 0.07% 212
2017
Q1 		$323K Buy
2,695
+38
+1% +$4.54K 0.07% 211
2016
Q4 		$312K Sell
2,657
-640
-19% -$76K 0.07% 193
2016
Q3 		$402K Sell
3,297
-186
-5% -$21.2K 0.09% 155
2016
Q2 		$393K Buy
3,483
+359
+11% +$41.6K 0.09% 158
2016
Q1 		$359K Buy
3,124
+411
+15% +$42.2K 0.09% 156
2015
Q4 		$283K Buy
2,713
+429
+19% +$45.3K 0.07% 179
2015
Q3 		$225K Sell
2,284
-989
-30% -$98.1K 0.06% 206
2015
Q2 		$316K Buy
3,273
+437
+15% +$41.8K 0.08% 174
2015
Q1 		$266K Sell
2,836
-412
-13% -$36.8K 0.07% 195
2014
Q4 		$290K Sell
3,248
-45
-1% -$3.74K 0.07% 179
2014
Q3 		$268K Buy
+3,293
New +$264K 0.07% 195
2014
Q2 		– Sell
-4,509
Closed -$359K – 258
2014
Q1 		$359K Buy
4,509
+1,567
+53% +$129K 0.08% 160
2013
Q4 		$243K Buy
2,942
+122
+4% +$9.22K 0.07% 218
2013
Q3 		$208K Buy
+2,820
New +$209K 0.06% 240

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey & Whitney Trust's ACN Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Accenture (ACN) stake by 12% in Q1 2026, selling an estimated $160K and leaving 4,851 shares worth $962K. The position accounts for 0.05% of the portfolio, ranked #306.

Dorsey & Whitney Trust first reported a position in ACN in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.15M in Q3 2024. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Dorsey & Whitney Trust held 4,851 shares of Accenture worth $962K as of Q1 2026.
  • Dorsey & Whitney Trust sold 688 Accenture shares in Q1 2026, an estimated $160K.
  • Accenture made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #306 holding.
  • Dorsey & Whitney Trust first reported a position in Accenture in Q3 2013 and has held it in 50 quarters since.
  • Dorsey & Whitney Trust's Accenture position peaked at $3.15M in Q3 2024.
  • 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.