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Heartland Bank & Trust’s Accenture ACN Stock Holding History

Heartland Bank & Trust’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 		$253K Sell
2,037
-211
-9% -$36.6K 0.05% 190
2026
Q1 		$446K Buy
+2,248
New +$524K 0.1% 139
2025
Q4 		– Sell
-859
Closed -$212K – 156
2025
Q3 		$212K Sell
859
-68
-7% -$17.7K 0.09% 167
2025
Q2 		$277K Buy
927
+30
+3% +$9.14K 0.13% 148
2025
Q1 		$280K Sell
897
-39
-4% -$13.8K 0.14% 143
2024
Q4 		$329K Buy
936
+149
+19% +$53.6K 0.18% 110
2024
Q3 		$278K Sell
787
-36
-4% -$11.8K 0.15% 132
2024
Q2 		$250K Sell
823
-631
-43% -$193K 0.14% 131
2024
Q1 		$504K Sell
1,454
-1,978
-58% -$721K 0.29% 86
2023
Q4 		$1.2M Sell
3,432
-195
-5% -$62.9K 0.83% 22
2023
Q3 		$1.11M Buy
3,627
+53
+1% +$16.7K 0.88% 25
2023
Q2 		$1.1M Sell
3,574
-333
-9% -$96.8K 0.86% 26
2023
Q1 		$1.12M Buy
3,907
+2,969
+317% +$809K 0.84% 29
2022
Q4 		$250K Buy
+938
New +$259K 0.18% 114
2022
Q3 		– Sell
-4,141
Closed -$1.15M – 121
2022
Q2 		$1.15M Buy
4,141
+201
+5% +$60.4K 1.02% 22
2022
Q1 		$1.33M Buy
3,940
+2,141
+119% +$722K 1.01% 19
2021
Q4 		$746K Buy
+1,799
New +$656K 0.55% 51
2021
Q3 		– Sell
-2,529
Closed -$746K – 110
2021
Q2 		$746K Sell
2,529
-234
-8% -$67K 0.69% 41
2021
Q1 		$763K Sell
2,763
-1,178
-30% -$304K 0.7% 49
2020
Q4 		$1.03M Buy
+3,941
New +$945K 0.91% 32

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartland Bank & Trust's ACN Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Accenture (ACN) stake by 9.4% in Q2 2026, selling an estimated $36.6K and leaving 2,037 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #190.

Heartland Bank & Trust first reported a position in ACN in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.33M in Q1 2022. 1,905 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Heartland Bank & Trust held 2,037 shares of Accenture worth $253K as of Q2 2026.
  • Heartland Bank & Trust sold 211 Accenture shares in Q2 2026, an estimated $36.6K.
  • Accenture made up 0.05% of Heartland Bank & Trust's portfolio in Q2 2026, its #190 holding.
  • Heartland Bank & Trust first reported a position in Accenture in Q4 2020 and has held it in 20 quarters since.
  • Heartland Bank & Trust's Accenture position peaked at $1.33M in Q1 2022.
  • 1,905 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.