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Eagle Rock Investment Company’s Accenture ACN Stock Holding History

Eagle Rock Investment Company’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
-2,225
Closed -$441K – 157
2026
Q1 		$441K Sell
2,225
-170
-7% -$39.6K 0.06% 125
2025
Q4 		$643K Hold
2,395
– – 0.09% 112
2025
Q3 		$591K Sell
2,395
-166
-6% -$43.3K 0.09% 114
2025
Q2 		$765K Hold
2,561
– – 0.12% 100
2025
Q1 		$799K Hold
2,561
– – 0.14% 102
2024
Q4 		$901K Sell
2,561
-63
-2% -$22.7K 0.15% 96
2024
Q3 		$928K Hold
2,624
– – 0.16% 100
2024
Q2 		$796K Sell
2,624
-32
-1% -$9.8K 0.14% 99
2024
Q1 		$921K Buy
2,656
+7
+0.3% +$2.55K 0.17% 94
2023
Q4 		$930K Sell
2,649
-31
-1% -$9.99K 0.19% 92
2023
Q3 		$823K Buy
2,680
+31
+1% +$9.77K 0.19% 90
2023
Q2 		$847K Hold
2,649
– – 0.18% 89
2023
Q1 		$757K Buy
2,649
+177
+7% +$48.3K 0.17% 93
2022
Q4 		$695K Sell
2,472
-161
-6% -$44.5K 0.16% 100
2022
Q3 		$677K Hold
2,633
– – 0.18% 91
2022
Q2 		$731K Buy
2,633
+95
+4% +$28.5K 0.18% 89
2022
Q1 		$856K Sell
2,538
-2
-0.1% -$675 0.18% 81
2021
Q4 		$1.05M Buy
+2,540
New +$926K 0.2% 71

Other funds holding ACN

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company's ACN Position: Q2 2026 in Review

Eagle Rock Investment Company sold out of Accenture (ACN) in Q2 2026, closing a stake of 2,225 shares — an estimated $441K sold.

Eagle Rock Investment Company first reported a position in ACN in Q4 2021 and held it in 18 quarters. The position peaked at $1.05M in Q4 2021. 641 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Eagle Rock Investment Company reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Eagle Rock Investment Company sold 2,225 Accenture shares in Q2 2026, an estimated $441K.
  • Eagle Rock Investment Company first reported a position in Accenture in Q4 2021 and held it in 18 quarters.
  • Eagle Rock Investment Company's Accenture position peaked at $1.05M in Q4 2021.
  • 641 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.