HeadInvest LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.48M | Sell |
27,654
-964
| -3% | -$225K | 1.12% | 29 |
|
|
2025
Q4 | $7.68M | Buy |
28,618
+25
| +0.1% | +$6.35K | 1.53% | 17 |
|
|
2025
Q3 | $7.05M | Buy |
28,593
+738
| +3% | +$192K | 1.46% | 18 |
|
|
2025
Q2 | $8.33M | Sell |
27,855
-3,173
| -10% | -$966K | 1.77% | 13 |
|
|
2025
Q1 | $9.68M | Sell |
31,028
-2,083
| -6% | -$736K | 1.88% | 11 |
|
|
2024
Q4 | $11.6M | Sell |
33,111
-429
| -1% | -$154K | 2.2% | 8 |
|
|
2024
Q3 | $11.9M | Buy |
33,540
+109
| +0.3% | +$35.8K | 2.19% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
33,431
+442
| +1% | +$135K | 2% | 10 |
|
|
2024
Q1 | $11.4M | Sell |
32,989
-757
| -2% | -$276K | 2.23% | 8 |
|
|
2023
Q4 | $11.8M | Sell |
33,746
-305
| -0.9% | -$98.3K | 2.46% | 6 |
|
|
2023
Q3 | $10.5M | Sell |
34,051
-109
| -0.3% | -$34.3K | 2.28% | 6 |
|
|
2023
Q2 | $10.6M | Sell |
34,160
-586
| -2% | -$170K | 2.28% | 7 |
|
|
2023
Q1 | $9.93M | Sell |
34,746
-398
| -1% | -$109K | 2.18% | 8 |
|
|
2022
Q4 | $9.38M | Buy |
35,144
+350
| +1% | +$96.8K | 2.1% | 9 |
|
|
2022
Q3 | $8.95M | Buy |
34,794
+182
| +0.5% | +$52.6K | 2.14% | 8 |
|
|
2022
Q2 | $9.61M | Sell |
34,612
-247
| -0.7% | -$74.2K | 2.14% | 9 |
|
|
2022
Q1 | $11.8M | Sell |
34,859
-390
| -1% | -$132K | 2.25% | 8 |
|
|
2021
Q4 | $14.6M | Sell |
35,249
-880
| -2% | -$321K | 2.59% | 7 |
|
|
2021
Q3 | $11.6M | Sell |
36,129
-353
| -1% | -$115K | 2.19% | 8 |
|
|
2021
Q2 | $10.8M | Sell |
36,482
-295
| -0.8% | -$84.5K | 2.05% | 9 |
|
|
2021
Q1 | $10.2M | Sell |
36,777
-245
| -0.7% | -$63.3K | 2.07% | 9 |
|
|
2020
Q4 | $9.67M | Buy |
37,022
+2,023
| +6% | +$485K | 2.05% | 9 |
|
|
2020
Q3 | $7.91M | Sell |
34,999
-760
| -2% | -$174K | 2.29% | 6 |
|
|
2020
Q2 | $7.68M | Buy |
35,759
+542
| +2% | +$103K | 2.42% | 6 |
|
|
2020
Q1 | $5.75M | Sell |
35,217
-970
| -3% | -$187K | 2.15% | 8 |
|
|
2019
Q4 | $7.62M | Sell |
36,187
-662
| -2% | -$129K | 2.19% | 7 |
|
|
2019
Q3 | $7.09M | Sell |
36,849
-2,186
| -6% | -$423K | 2.15% | 8 |
|
|
2019
Q2 | $7.21M | Sell |
39,035
-630
| -2% | -$113K | 2.04% | 9 |
|
|
2019
Q1 | $6.98M | Sell |
39,665
-41,473
| -51% | -$6.52M | 1.96% | 13 |
|
|
2018
Q4 | $11.4M | Buy |
81,138
+39,909
| +97% | +$6.31M | 1.81% | 13 |
|
|
2018
Q3 | $7.02M | Sell |
41,229
-90
| -0.2% | -$15K | 2.02% | 9 |
|
|
2018
Q2 | $6.76M | Sell |
41,319
-581
| -1% | -$90.4K | 2.06% | 10 |
|
|
2018
Q1 | $6.43M | Sell |
41,900
-1,035
| -2% | -$164K | 2.06% | 10 |
|
|
2017
Q4 | $6.57M | Sell |
42,935
-820
| -2% | -$119K | 2.03% | 12 |
|
|
2017
Q3 | $6.23M | Buy |
43,755
+221
| +0.5% | +$28.8K | 1.95% | 14 |
|
|
2017
Q2 | $5.38M | Sell |
43,534
-775
| -2% | -$94.4K | 1.77% | 17 |
|
|
2017
Q1 | $5.31M | Sell |
44,309
-489
| -1% | -$58.4K | 1.79% | 16 |
|
|
2016
Q4 | $5.25M | Sell |
44,798
-1,255
| -3% | -$149K | 1.95% | 12 |
|
|
2016
Q3 | $5.41M | Buy |
46,053
+3,833
| +9% | +$436K | 1.92% | 13 |
|
|
2016
Q2 | $4.78M | Sell |
42,220
-20
| -0% | -$2.32K | 1.81% | 18 |
|
|
2016
Q1 | $4.87M | Buy |
42,240
+1,215
| +3% | +$125K | 1.91% | 16 |
|
|
2015
Q4 | $4.29M | Sell |
41,025
-1,640
| -4% | -$173K | 1.74% | 21 |
|
|
2015
Q3 | $4.19M | Sell |
42,665
-455
| -1% | -$45.1K | 1.68% | 21 |
|
|
2015
Q2 | $4.17M | Sell |
43,120
-1,076
| -2% | -$103K | 1.55% | 24 |
|
|
2015
Q1 | $4.14M | Buy |
44,196
+24
| +0.1% | +$2.14K | 1.49% | 27 |
|
|
2014
Q4 | $3.94M | Sell |
44,172
-288
| -0.6% | -$23.9K | 1.57% | 28 |
|
|
2014
Q3 | $3.61M | Sell |
44,460
-480
| -1% | -$38.5K | 1.44% | 32 |
|
|
2014
Q2 | $3.63M | Buy |
44,940
+1,530
| +4% | +$123K | 1.47% | 31 |
|
|
2014
Q1 | $3.46M | Sell |
43,410
-960
| -2% | -$78.8K | 1.49% | 31 |
|
|
2013
Q4 | $3.65M | Sell |
44,370
-2,110
| -5% | -$160K | 1.54% | 31 |
|
|
2013
Q3 | $3.42M | Sell |
46,480
-925
| -2% | -$68.5K | 1.49% | 32 |
|
|
2013
Q2 | $3.41M | Buy |
+47,405
| New | +$3.77M | 1.5% | 31 |
|
Other funds holding ACN
VCM
VPM
HeadInvest LLC's ACN Position: Q1 2026 in Review
HeadInvest LLC reduced its Accenture (ACN) stake by 3.4% in Q1 2026, selling an estimated $225K and leaving 27,654 shares worth $5.48M. The position accounts for 1.12% of the portfolio, ranked #29.
HeadInvest LLC first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- HeadInvest LLC held 27,654 shares of Accenture worth $5.48M as of Q1 2026.
- HeadInvest LLC sold 964 Accenture shares in Q1 2026, an estimated $225K.
- Accenture made up 1.12% of HeadInvest LLC's portfolio in Q1 2026, its #29 holding.
- HeadInvest LLC first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
- HeadInvest LLC's Accenture position peaked at $14.6M in Q4 2021.
- 2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.