First American Bank’s Accenture ACN Stock Holding History

First American Bank’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	$3.66M	Sell	29,422 -6,348	-18%	-$1.1M	0.2%	84
2026 Q1	$7.09M	Sell	35,770 -12,350	-26%	-$2.88M	0.45%	52
2025 Q4	$12.9M	Sell	48,120 -2,323	-5%	-$590K	0.78%	30
2025 Q3	$12.4M	Sell	50,443 -9,417	-16%	-$2.46M	0.78%	31
2025 Q2	$17.9M	Buy	59,860 +170	+0.3%	+$51.8K	1.23%	19
2025 Q1	$18.6M	Buy	59,690 +67	+0.1%	+$23.7K	1.38%	19
2024 Q4	$21M	Buy	59,623 +172	+0.3%	+$61.9K	1.48%	15
2024 Q3	$21M	Sell	59,451 -1,502	-2%	-$494K	1.51%	16
2024 Q2	$18.5M	Sell	60,953 -1,976	-3%	-$605K	1.38%	15
2024 Q1	$21.8M	Buy	62,929 +836	+1%	+$305K	1.65%	13
2023 Q4	$21.8M	Sell	62,093 -960	-2%	-$309K	1.82%	10
2023 Q3	$19.4M	Sell	63,053 -1,754	-3%	-$553K	1.75%	12
2023 Q2	$20M	Sell	64,807 -6,911	-10%	-$2.01M	1.73%	12
2023 Q1	$20.5M	Sell	71,718 -759	-1%	-$207K	1.88%	10
2022 Q4	$19.3M	Buy	72,477 +537	+0.7%	+$149K	1.85%	13
2022 Q3	$18.5M	Buy	71,940 +1,157	+2%	+$334K	1.93%	12
2022 Q2	$19.7M	Sell	70,783 -433	-0.6%	-$130K	2%	11
2022 Q1	$24M	Buy	71,216 +452	+0.6%	+$152K	2.03%	9
2021 Q4	$29.3M	Buy	70,764 +1,499	+2%	+$546K	1.55%	17
2021 Q3	$22.2M	Buy	69,265 +2,139	+3%	+$696K	1.28%	19
2021 Q2	$19.8M	Buy	67,126 +1,267	+2%	+$363K	1.15%	21
2021 Q1	$18.2M	Buy	65,859 +2,192	+3%	+$567K	1.14%	23
2020 Q4	$16.6M	Sell	63,667 -708	-1%	-$170K	1.11%	23
2020 Q3	$14.5M	Buy	64,375 +1,090	+2%	+$250K	0.86%	25
2020 Q2	$13.6M	Buy	63,285 +5,590	+10%	+$1.06M	0.86%	25
2020 Q1	$9.42M	Buy	57,695 +440	+0.8%	+$84.8K	0.7%	35
2019 Q4	$12.1M	Buy	+57,255	New	+$11.2M	0.76%	34
2019 Q2	$10.4M	Sell	56,168 -204	-0.4%	-$36.6K	0.71%	37
2019 Q1	$9.92M	Sell	56,372 -932	-2%	-$146K	0.72%	37
2018 Q4	$8.08M	Sell	57,304 -290	-0.5%	-$45.9K	0.63%	50
2018 Q3	$9.8M	Buy	+57,594	New	+$9.59M	0.68%	45
2018 Q1	$8.75M	Buy	56,973 +221	+0.4%	+$35K	0.66%	43
2017 Q4	$8.69M	Sell	56,752 -388	-0.7%	-$56.2K	0.66%	44
2017 Q3	$7.72M	Sell	57,140 -1,535	-3%	-$200K	0.59%	45
2017 Q2	$7.26M	Buy	58,675 +304	+0.5%	+$37K	0.58%	50
2017 Q1	$7M	Sell	58,371 -8,776	-13%	-$1.05M	0.57%	47
2016 Q4	$7.87M	Sell	67,147 -1,740	-3%	-$207K	0.66%	37
2016 Q3	$8.42M	Buy	68,887 +342	+0.5%	+$38.9K	0.77%	28
2016 Q2	$7.76M	Sell	68,545 -11,180	-14%	-$1.3M	0.75%	30
2016 Q1	$9.2M	Sell	79,725 -1,214	-1%	-$125K	0.91%	28
2015 Q4	$8.46M	Sell	80,939 -296	-0.4%	-$31.2K	0.86%	35
2015 Q3	$7.98M	Buy	81,235 +220	+0.3%	+$21.8K	0.88%	36
2015 Q2	$7.84M	Buy	81,015 +1,360	+2%	+$130K	0.77%	40
2015 Q1	$7.46M	Buy	79,655 +548	+0.7%	+$48.9K	0.73%	40
2014 Q4	$7.07M	Buy	79,107 +2,047	+3%	+$170K	0.75%	41
2014 Q3	$6.27M	Sell	77,060 -625	-0.8%	-$50.1K	0.68%	43
2014 Q2	$6.28M	Buy	77,685 +370	+0.5%	+$29.7K	0.68%	45
2014 Q1	$6.16M	Buy	77,315 +1,412	+2%	+$116K	0.68%	45
2013 Q4	$6.24M	Buy	75,903 +350	+0.5%	+$26.5K	0.71%	44
2013 Q3	$5.56M	Sell	75,553 -185	-0.2%	-$13.7K	0.69%	46
2013 Q2	$5.45M	Buy	+75,738	New	+$6.02M	0.76%	47

Other funds holding ACN

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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) 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

First American Bank's ACN Position: Q2 2026 in Review

First American Bank reduced its Accenture (ACN) stake by 18% in Q2 2026, selling an estimated $1.1M and leaving 29,422 shares worth $3.66M. The position accounts for 0.2% of the portfolio, ranked #84.

First American Bank first reported a position in ACN in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.3M in Q4 2021. 554 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

First American Bank held 29,422 shares of Accenture worth $3.66M as of Q2 2026.
First American Bank sold 6,348 Accenture shares in Q2 2026, an estimated $1.1M.
Accenture made up 0.2% of First American Bank's portfolio in Q2 2026, its #84 holding.
First American Bank first reported a position in Accenture in Q2 2013 and has held it in 51 quarters since.
First American Bank's Accenture position peaked at $29.3M in Q4 2021.
554 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.