Hartline Investment Corp’s Accenture ACN Stock Holding History

Hartline Investment Corp’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	$200K	Buy	1,011 +1	+0.1%	+$233	0.02%	109
2025 Q4	$271K	Sell	1,010 -4,800	-83%	-$1.22M	0.03%	99
2025 Q3	$1.43M	Sell	5,810 -2,587	-31%	-$675K	0.15%	66
2025 Q2	$2.51M	Sell	8,397 -30	-0.4%	-$9.14K	0.29%	47
2025 Q1	$2.63M	Buy	8,427 +114	+1%	+$40.3K	0.35%	37
2024 Q4	$2.92M	Hold	8,313	–	–	0.34%	38
2024 Q3	$2.94M	Hold	8,313	–	–	0.37%	38
2024 Q2	$2.52M	Buy	8,313 +7,017	+541%	+$2.15M	0.34%	38
2024 Q1	$449K	Sell	1,296 -7,194	-85%	-$2.62M	0.08%	227
2023 Q4	$2.98M	Sell	8,490 -150	-2%	-$48.4K	0.48%	33
2023 Q3	$2.65M	Hold	8,640	–	–	0.48%	33
2023 Q2	$2.67M	Sell	8,640 -3	-0%	-$872	0.45%	36
2023 Q1	$2.47M	Buy	8,643 +80	+0.9%	+$21.8K	0.49%	36
2022 Q4	$2.28M	Buy	+8,563	New	+$2.37M	0.52%	37
2022 Q3	–	Sell	-8,938	Closed	-$2.33M	–	150
2022 Q2	$2.33M	Hold	8,938	–	–	0.33%	45
2022 Q1	$2.63M	Sell	8,938 -103	-1%	-$34.7K	0.33%	52
2021 Q4	$3.75M	Buy	9,041 +103	+1%	+$37.5K	0.51%	35
2021 Q3	$2.86M	Hold	8,938	–	–	0.4%	48
2021 Q2	$2.63M	Hold	8,938	–	–	0.33%	52
2021 Q1	$2.47M	Hold	8,938	–	–	0.38%	44
2020 Q4	$2.33M	Hold	8,938	–	–	0.33%	45
2020 Q3	$2.02M	Sell	8,938 -44	-0.5%	-$10.1K	0.34%	47
2020 Q2	$1.93M	Hold	8,982	–	–	0.4%	46
2020 Q1	$1.47M	Sell	8,982 -36	-0.4%	-$6.93K	0.37%	43
2019 Q4	$1.9M	Hold	9,018	–	–	0.41%	42
2019 Q3	$1.74M	Hold	9,018	–	–	0.42%	47
2019 Q2	$1.67M	Hold	9,018	–	–	0.4%	54
2019 Q1	$1.59M	Hold	9,018	–	–	0.41%	44
2018 Q4	$1.27M	Sell	9,018 -350	-4%	-$55.4K	0.39%	53
2018 Q3	$1.59M	Buy	9,368 +350	+4%	+$58.3K	0.37%	59
2018 Q2	$1.48M	Hold	9,018	–	–	0.4%	54
2018 Q1	$1.38M	Hold	9,018	–	–	0.38%	57
2017 Q4	$1.38M	Buy	9,018 +40	+0.4%	+$5.8K	0.38%	58
2017 Q3	$1.21M	Hold	8,978	–	–	0.37%	59
2017 Q2	$1.11M	Hold	8,978	–	–	0.35%	62
2017 Q1	$1.08M	Hold	8,978	–	–	0.35%	66
2016 Q4	$1.05M	Hold	8,978	–	–	0.37%	60
2016 Q3	$1.1M	Hold	8,978	–	–	0.39%	60
2016 Q2	$1.02M	Hold	8,978	–	–	0.37%	56
2016 Q1	$1.04M	Hold	8,978	–	–	0.38%	55
2015 Q4	$938K	Buy	8,978 +3,560	+66%	+$376K	0.35%	56
2015 Q3	$532K	Hold	5,418	–	–	0.19%	73
2015 Q2	$524K	Buy	5,418 +52	+1%	+$4.97K	0.17%	72
2015 Q1	$503K	Hold	5,366	–	–	0.16%	74
2014 Q4	$479K	Hold	5,366	–	–	0.16%	76
2014 Q3	$436K	Buy	5,366 +50	+0.9%	+$4.01K	0.16%	80
2014 Q2	$430K	Hold	5,316	–	–	0.15%	83
2014 Q1	$424K	Hold	5,316	–	–	0.15%	82
2013 Q4	$437K	Buy	5,316 +330	+7%	+$25K	0.15%	76
2013 Q3	$367K	Hold	4,986	–	–	0.14%	79
2013 Q2	$359K	Buy	+4,986	New	+$396K	0.14%	82

Other funds holding ACN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hartline Investment Corp's ACN Position: Q1 2026 in Review

Hartline Investment Corp increased its Accenture (ACN) stake by 0.1% in Q1 2026, buying an estimated $233 and bringing the position to 1,011 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #109.

Hartline Investment Corp first reported a position in ACN in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.75M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Hartline Investment Corp held 1,011 shares of Accenture worth $200K as of Q1 2026.
Hartline Investment Corp bought 1 Accenture share in Q1 2026, an estimated $233.
Accenture made up 0.02% of Hartline Investment Corp's portfolio in Q1 2026, its #109 holding.
Hartline Investment Corp first reported a position in Accenture in Q2 2013 and has held it in 51 quarters since.
Hartline Investment Corp's Accenture position peaked at $3.75M in Q4 2021.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.