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Duncker Streett & Co’s Accenture ACN Stock Holding History

Duncker Streett & Co’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 		$285K Sell
2,293
-2,776
-55% -$482K 0.05% 216
2026
Q1 		$1.01M Sell
5,069
-1,359
-21% -$317K 0.19% 96
2025
Q4 		$1.72M Sell
6,428
-3,925
-38% -$997K 0.31% 75
2025
Q3 		$2.55M Sell
10,353
-693
-6% -$181K 0.44% 53
2025
Q2 		$3.3M Sell
11,046
-958
-8% -$292K 0.6% 41
2025
Q1 		$3.75M Sell
12,004
-235
-2% -$83K 0.74% 36
2024
Q4 		$4.31M Buy
12,239
+82
+0.7% +$29.5K 0.8% 33
2024
Q3 		$4.3M Sell
12,157
-6,070
-33% -$2M 0.78% 35
2024
Q2 		$5.53M Sell
18,227
-200
-1% -$61.3K 1.06% 22
2024
Q1 		$6.39M Buy
18,427
+535
+3% +$195K 1.26% 19
2023
Q4 		$6.28M Hold
17,892
– – 1.33% 17
2023
Q3 		$5.49M Sell
17,892
-410
-2% -$129K 1.28% 17
2023
Q2 		$5.65M Buy
18,302
+32
+0.2% +$9.3K 1.26% 17
2023
Q1 		$5.22M Hold
18,270
– – 1.24% 18
2022
Q4 		$4.88M Sell
18,270
-3,657
-17% -$1.01M 1.18% 17
2022
Q3 		$5.64M Sell
21,927
-450
-2% -$130K 1.46% 12
2022
Q2 		$6.21M Buy
22,377
+1,664
+8% +$500K 1.49% 10
2022
Q1 		$6.99M Sell
20,713
-169
-0.8% -$57K 1.39% 13
2021
Q4 		$8.66M Buy
20,882
+462
+2% +$168K 1.49% 11
2021
Q3 		$6.53M Sell
20,420
-367
-2% -$119K 1.24% 12
2021
Q2 		$6.13M Sell
20,787
-100
-0.5% -$28.6K 1.13% 13
2021
Q1 		$5.77M Sell
20,887
-543
-3% -$140K 1.1% 15
2020
Q4 		$5.6M Buy
21,430
+290
+1% +$69.5K 1.08% 20
2020
Q3 		$4.78M Buy
21,140
+1,655
+8% +$379K 1.04% 23
2020
Q2 		$4.18M Buy
19,485
+2,097
+12% +$397K 1% 24
2020
Q1 		$2.84M Sell
17,388
-767
-4% -$148K 0.76% 38
2019
Q4 		$3.82M Buy
18,155
+100
+0.6% +$19.5K 0.8% 38
2019
Q3 		$3.47M Buy
18,055
+280
+2% +$54.2K 0.81% 35
2019
Q2 		$3.28M Buy
17,775
+100
+0.6% +$18K 0.74% 40
2019
Q1 		$3.11M Buy
17,675
+1,132
+7% +$178K 0.72% 38
2018
Q4 		$2.33M Sell
16,543
-1,030
-6% -$163K 0.62% 50
2018
Q3 		$2.99M Buy
17,573
+148
+0.8% +$24.6K 0.68% 44
2018
Q2 		$2.85M Buy
17,425
+200
+1% +$31.1K 0.71% 38
2018
Q1 		$2.64M Buy
17,225
+550
+3% +$87.1K 0.67% 37
2017
Q4 		$2.55M Buy
16,675
+5,900
+55% +$855K 0.66% 41
2017
Q3 		$1.46M Hold
10,775
– – 0.44% 70
2017
Q2 		$1.33M Buy
10,775
+875
+9% +$107K 0.42% 73
2017
Q1 		$1.19M Sell
9,900
-1,090
-10% -$130K 0.37% 77
2016
Q4 		$1.29M Buy
10,990
+615
+6% +$73K 0.43% 69
2016
Q3 		$1.27M Buy
10,375
+1,945
+23% +$221K 0.44% 67
2016
Q2 		$955K Sell
8,430
-190
-2% -$22K 0.34% 85
2016
Q1 		$995K Buy
8,620
+800
+10% +$82.2K 0.37% 77
2015
Q4 		$817K Hold
7,820
– – 0.31% 94
2015
Q3 		$768K Buy
7,820
+75
+1% +$7.44K 0.3% 91
2015
Q2 		$750K Hold
7,745
– – 0.26% 113
2015
Q1 		$726K Hold
7,745
– – 0.24% 122
2014
Q4 		$692K Hold
7,745
– – 0.23% 127
2014
Q3 		$630K Hold
7,745
– – 0.21% 133
2014
Q2 		$626K Hold
7,745
– – 0.2% 135
2014
Q1 		$617K Hold
7,745
– – 0.22% 131
2013
Q4 		$637K Hold
7,745
– – 0.23% 124
2013
Q3 		$570K Hold
7,745
– – 0.23% 126
2013
Q2 		$557K Buy
+7,745
New +$615K 0.21% 134

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Duncker Streett & Co's ACN Position: Q2 2026 in Review

Duncker Streett & Co reduced its Accenture (ACN) stake by 55% in Q2 2026, selling an estimated $482K and leaving 2,293 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #216.

Duncker Streett & Co first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.66M in Q4 2021. 761 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Duncker Streett & Co held 2,293 shares of Accenture worth $285K as of Q2 2026.
  • Duncker Streett & Co sold 2,776 Accenture shares in Q2 2026, an estimated $482K.
  • Accenture made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #216 holding.
  • Duncker Streett & Co first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Accenture position peaked at $8.66M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.