FCM
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Fairbanks Capital Management’s Accenture ACN Stock Holding History

Fairbanks Capital Management’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 		– Sell
-4,664
Closed -$1.25M – 51
2025
Q4 		$1.25M Sell
4,664
-46
-1% -$11.7K 0.69% 38
2025
Q3 		$1.16M Sell
4,710
-22
-0.5% -$5.74K 0.63% 39
2025
Q2 		$1.41M Buy
4,732
+310
+7% +$94.4K 0.81% 35
2025
Q1 		$1.38M Sell
4,422
-2,451
-36% -$866K 0.89% 32
2024
Q4 		$2.42M Buy
6,873
+187
+3% +$67.3K 1.51% 25
2024
Q3 		$2.36M Buy
6,686
+409
+7% +$134K 1.48% 26
2024
Q2 		$1.9M Buy
6,277
+2,197
+54% +$673K 1.25% 27
2024
Q1 		$1.41M Sell
4,080
-73
-2% -$26.6K 0.98% 32
2023
Q4 		$1.46M Buy
4,153
+215
+5% +$69.3K 1.04% 32
2023
Q3 		$1.21M Sell
3,938
-195
-5% -$61.4K 1.02% 32
2023
Q2 		$1.28M Sell
4,133
-103
-2% -$29.9K 0.99% 30
2023
Q1 		$1.21M Buy
4,236
+223
+6% +$60.8K 0.96% 34
2022
Q4 		$1.07M Sell
4,013
-14
-0.3% -$3.87K 0.95% 36
2022
Q3 		$1.04M Sell
4,027
-47
-1% -$13.6K 0.97% 33
2022
Q2 		$1.13M Sell
4,074
-116
-3% -$34.9K 0.99% 34
2022
Q1 		$1.41M Buy
4,190
+15
+0.4% +$5.06K 1.05% 32
2021
Q4 		$1.73M Sell
4,175
-4
-0.1% -$1.46K 1.26% 30
2021
Q3 		$1.34M Buy
4,179
+118
+3% +$38.4K 1.09% 34
2021
Q2 		$1.2M Buy
4,061
+131
+3% +$37.5K 0.94% 34
2021
Q1 		$1.09M Sell
3,930
-49
-1% -$12.7K 0.89% 39
2020
Q4 		$1.04M Sell
3,979
-3
-0.1% -$719 0.93% 34
2020
Q3 		$900K Hold
3,982
– – 0.9% 37
2020
Q2 		$923K Buy
3,982
+114
+3% +$21.6K 0.9% 36
2020
Q1 		$631K Buy
3,868
+793
+26% +$153K 0.83% 39
2019
Q4 		$647K Buy
3,075
+977
+47% +$190K 0.67% 38
2019
Q3 		$404K Buy
2,098
+902
+75% +$175K 0.42% 43
2019
Q2 		$221K Buy
+1,196
New +$215K 0.24% 46

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

Fairbanks Capital Management's ACN Position: Q1 2026 in Review

Fairbanks Capital Management sold out of Accenture (ACN) in Q1 2026, closing a stake of 4,664 shares — an estimated $1.25M sold.

Fairbanks Capital Management first reported a position in ACN in Q2 2019 and held it in 27 quarters. The position peaked at $2.42M in Q4 2024. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Fairbanks Capital Management reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
  • Fairbanks Capital Management sold 4,664 Accenture shares in Q1 2026, an estimated $1.25M.
  • Fairbanks Capital Management first reported a position in Accenture in Q2 2019 and held it in 27 quarters.
  • Fairbanks Capital Management's Accenture position peaked at $2.42M in Q4 2024.
  • 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.