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Eagle Bay Advisors’s Accenture ACN Stock Holding History

Eagle Bay Advisors’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 		– Sell
-1,034
Closed -$205K – 142
2026
Q1 		$205K Buy
1,034
+40
+4% +$9.32K 0.18% 124
2025
Q4 		$267K Sell
994
-38
-4% -$9.65K 0.19% 90
2025
Q3 		$254K Sell
1,032
-9
-0.9% -$2.35K 0.2% 87
2025
Q2 		$311K Sell
1,041
-4
-0.4% -$1.22K 0.26% 73
2025
Q1 		$326K Sell
1,045
-8
-0.8% -$2.83K 0.28% 72
2024
Q4 		$370K Sell
1,053
-33
-3% -$11.9K 0.23% 69
2024
Q3 		$384K Buy
1,086
+12
+1% +$3.95K 0.15% 110
2024
Q2 		$326K Sell
1,074
-3
-0.3% -$919 0.2% 78
2024
Q1 		$373K Buy
1,077
+66
+7% +$24.1K 0.24% 75
2023
Q4 		$355K Sell
1,011
-9
-0.9% -$2.9K 0.22% 79
2023
Q3 		$313K Hold
1,020
– – 0.15% 102
2023
Q2 		$315K Sell
1,020
-10
-1% -$2.91K 0.18% 82
2023
Q1 		$294K Sell
1,030
-24
-2% -$6.54K 0.16% 94
2022
Q4 		$281K Buy
1,054
+17
+2% +$4.7K 0.16% 99
2022
Q3 		$267K Sell
1,037
-6
-0.6% -$1.73K 0.16% 94
2022
Q2 		$290K Buy
1,043
+45
+5% +$13.5K 0.18% 95
2022
Q1 		$337K Sell
998
-270
-21% -$91.1K 0.27% 70
2021
Q4 		$526K Sell
1,268
-116
-8% -$42.3K 0.34% 45
2021
Q3 		$444K Sell
1,384
-91
-6% -$29.6K 0.25% 66
2021
Q2 		$440K Buy
+1,475
New +$422K 0.35% 40

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Bay Advisors's ACN Position: Q2 2026 in Review

Eagle Bay Advisors sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,034 shares — an estimated $205K sold.

Eagle Bay Advisors first reported a position in ACN in Q2 2021 and held it in 20 quarters. The position peaked at $526K in Q4 2021. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Eagle Bay Advisors reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,034 Accenture shares in Q2 2026, an estimated $205K.
  • Eagle Bay Advisors first reported a position in Accenture in Q2 2021 and held it in 20 quarters.
  • Eagle Bay Advisors's Accenture position peaked at $526K in Q4 2021.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.