HJIM
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Henry James International Management’s Accenture ACN Stock Holding History

Henry James International 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
Q2 		– Sell
-1,563
Closed -$310K – 92
2026
Q1 		$310K Sell
1,563
-4
-0.3% -$932 0.11% 87
2025
Q4 		$420K Sell
1,567
-1
-0.1% -$254 0.13% 81
2025
Q3 		$387K Sell
1,568
-212
-12% -$55.3K 0.12% 79
2025
Q2 		$532K Hold
1,780
– – 0.17% 74
2025
Q1 		$555K Hold
1,780
– – 0.19% 72
2024
Q4 		$626K Hold
1,780
– – 0.23% 67
2024
Q3 		$629K Hold
1,780
– – 0.22% 71
2024
Q2 		$540K Sell
1,780
-736
-29% -$225K 0.19% 71
2024
Q1 		$872K Hold
2,516
– – 0.27% 71
2023
Q4 		$883K Hold
2,516
– – 0.33% 66
2023
Q3 		$773K Hold
2,516
– – 0.33% 66
2023
Q2 		$776K Hold
2,516
– – 0.34% 59
2023
Q1 		$719K Hold
2,516
– – 0.3% 65
2022
Q4 		$671K Sell
2,516
-708
-22% -$196K 0.32% 63
2022
Q3 		$830K Hold
3,224
– – 0.46% 47
2022
Q2 		$895K Hold
3,224
– – 0.45% 47
2022
Q1 		$1.09M Buy
3,224
+1
+0% +$337 0.43% 53
2021
Q4 		$1.34M Buy
3,223
+114
+4% +$41.5K 0.41% 61
2021
Q3 		$995K Sell
3,109
-1
-0% -$325 0.31% 77
2021
Q2 		$917K Sell
3,110
-153
-5% -$43.8K 0.26% 84
2021
Q1 		$901K Hold
3,263
– – 0.27% 79
2020
Q4 		$852K Sell
3,263
-420
-11% -$101K 0.3% 72
2020
Q3 		$832K Sell
3,683
-891
-19% -$204K 0.34% 65
2020
Q2 		$982K Sell
4,574
-60
-1% -$11.3K 0.41% 61
2020
Q1 		$757K Hold
4,634
– – 0.39% 62
2019
Q4 		$976K Hold
4,634
– – 0.38% 75
2019
Q3 		$891K Hold
4,634
– – 0.38% 68
2019
Q2 		$856K Sell
4,634
-91
-2% -$16.3K 0.37% 69
2019
Q1 		$832K Hold
4,725
– – 0.38% 65
2018
Q4 		$666K Buy
4,725
+216
+5% +$34.2K 0.43% 68
2018
Q3 		$767K Buy
+4,509
New +$751K 0.29% 138

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
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

Henry James International Management's ACN Position: Q2 2026 in Review

Henry James International Management sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,563 shares — an estimated $310K sold.

Henry James International Management first reported a position in ACN in Q3 2018 and held it in 31 quarters. The position peaked at $1.34M in Q4 2021. 734 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Henry James International Management reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Henry James International Management sold 1,563 Accenture shares in Q2 2026, an estimated $310K.
  • Henry James International Management first reported a position in Accenture in Q3 2018 and held it in 31 quarters.
  • Henry James International Management's Accenture position peaked at $1.34M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.