Henry James International Management’s Accenture ACN Stock Holding History
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
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. 1,900 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.
- 1,900 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.