Employees Retirement System of Texas’s Accenture ACN Stock Holding History

Employees Retirement System of Texas’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
2025 Q2	–	Sell	-188,323	Closed	-$58.8M	–	524
2025 Q1	$58.8M	Sell	188,323 -60,079	-24%	-$21.2M	0.53%	56
2024 Q4	$87.4M	Hold	248,402	–	–	0.75%	29
2024 Q3	$87.8M	Hold	248,402	–	–	0.76%	27
2024 Q2	$75.4M	Buy	248,402 +23,537	+10%	+$7.21M	0.71%	32
2024 Q1	$77.9M	Hold	224,865	–	–	0.85%	29
2023 Q4	$78.9M	Hold	224,865	–	–	0.93%	23
2023 Q3	$69.1M	Buy	224,865 +17,100	+8%	+$5.39M	1.02%	19
2023 Q2	$64.1M	Hold	207,765	–	–	0.88%	25
2023 Q1	$59.4M	Buy	207,765 +37,000	+22%	+$10.1M	0.87%	28
2022 Q4	$45.6M	Hold	170,765	–	–	0.66%	34
2022 Q3	$43.9M	Buy	170,765 +1,404	+0.8%	+$406K	0.67%	31
2022 Q2	$47M	Sell	169,361 -328	-0.2%	-$98.6K	0.67%	26
2022 Q1	$57.2M	Buy	169,689 +5,396	+3%	+$1.82M	0.68%	21
2021 Q4	$68.1M	Sell	164,293 -9,900	-6%	-$3.61M	0.76%	17
2021 Q3	$55.7M	Sell	174,193 -9,155	-5%	-$2.98M	0.65%	22
2021 Q2	$54M	Buy	183,348 +13,356	+8%	+$3.82M	0.66%	21
2021 Q1	$47M	Buy	+169,992	New	+$43.9M	0.61%	27
2020 Q4	–	Sell	-180,992	Closed	-$40.9M	–	650
2020 Q3	$40.9M	Sell	180,992 -15,793	-8%	-$3.62M	0.6%	27
2020 Q2	$42.3M	Buy	196,785 +27,000	+16%	+$5.11M	0.64%	24
2020 Q1	$27.7M	Sell	169,785 -17,935	-10%	-$3.45M	0.53%	32
2019 Q4	$39.5M	Sell	187,720 -14,300	-7%	-$2.79M	0.62%	24
2019 Q3	$38.9M	Sell	202,020 -28,760	-12%	-$5.57M	0.61%	24
2019 Q2	$42.6M	Buy	230,780 +1,400	+0.6%	+$251K	0.65%	22
2019 Q1	$40.4M	Sell	229,380 -3,200	-1%	-$503K	0.61%	23
2018 Q4	$32.8M	Buy	232,580 +1,200	+0.5%	+$190K	0.52%	31
2018 Q3	$39.4M	Buy	231,380 +700	+0.3%	+$117K	0.52%	28
2018 Q2	$37.7M	Buy	230,680 +2,500	+1%	+$389K	0.51%	28
2018 Q1	$35M	Sell	228,180 -15,330	-6%	-$2.43M	0.47%	36
2017 Q4	$37.3M	Buy	243,510 +4,000	+2%	+$580K	0.47%	34
2017 Q3	$32.4M	Sell	239,510 -16,000	-6%	-$2.08M	0.42%	39
2017 Q2	$31.6M	Buy	255,510 +15,200	+6%	+$1.85M	0.43%	40
2017 Q1	$28.8M	Buy	240,310 +8,800	+4%	+$1.05M	0.39%	42
2016 Q4	$27.1M	Buy	231,510 +34,210	+17%	+$4.06M	0.37%	51
2016 Q3	$24.1M	Buy	197,300 +97,000	+97%	+$11M	0.33%	64
2016 Q2	$11.4M	Buy	100,300 +5,000	+5%	+$580K	0.16%	158
2016 Q1	$11M	Hold	95,300	–	–	0.15%	156
2015 Q4	$9.96M	Buy	95,300 +10,300	+12%	+$1.09M	0.14%	167
2015 Q3	$8.35M	Hold	85,000	–	–	0.12%	192
2015 Q2	$8.23M	Buy	85,000 +7,000	+9%	+$669K	0.11%	206
2015 Q1	$7.31M	Sell	78,000 -1,000	-1%	-$89.3K	0.09%	250
2014 Q4	$7.05M	Buy	79,000 +12,000	+18%	+$996K	0.09%	261
2014 Q3	$5.45M	Buy	67,000 +22,000	+49%	+$1.76M	0.07%	310
2014 Q2	$3.64M	Sell	45,000 -34,000	-43%	-$2.73M	0.05%	447
2014 Q1	$6.3M	Sell	79,000 -9,000	-10%	-$739K	0.08%	261
2013 Q4	$7.24M	Hold	88,000	–	–	0.09%	249
2013 Q3	$6.48M	Sell	88,000 -50,700	-37%	-$3.75M	0.08%	253
2013 Q2	$9.98M	Buy	+138,700	New	+$11M	0.12%	157

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Employees Retirement System of Texas's ACN Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Accenture (ACN) in Q2 2025, closing a stake of 188,323 shares — an estimated $58.8M sold.

Employees Retirement System of Texas first reported a position in ACN in Q2 2013 and held it in 47 quarters. The position peaked at $87.8M in Q3 2024. 2,371 funds tracked by Wall St. Rank hold ACN as of Q2 2025.

Employees Retirement System of Texas reported no remaining Accenture position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 188,323 Accenture shares in Q2 2025, an estimated $58.8M.
Employees Retirement System of Texas first reported a position in Accenture in Q2 2013 and held it in 47 quarters.
Employees Retirement System of Texas's Accenture position peaked at $87.8M in Q3 2024.
2,371 funds tracked by Wall St. Rank held Accenture as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.