Heritage Trust’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 | $3.99M | Sell |
20,116
-56
| -0.3% | -$13K | 0.4% | 65 |
|
|
2025
Q4 | $5.41M | Buy |
20,172
+21
| +0.1% | +$5.33K | 0.55% | 44 |
|
|
2025
Q3 | $4.97M | Sell |
20,151
-95
| -0.5% | -$24.8K | 0.53% | 47 |
|
|
2025
Q2 | $6.05M | Buy |
20,246
+162
| +0.8% | +$49.3K | 0.7% | 35 |
|
|
2025
Q1 | $6.27M | Sell |
20,084
-537
| -3% | -$190K | 0.76% | 35 |
|
|
2024
Q4 | $7.25M | Buy |
+20,621
| New | +$7.42M | 0.85% | 26 |
|
|
2024
Q2 | $6.4M | Sell |
21,097
-364
| -2% | -$112K | 0.84% | 27 |
|
|
2024
Q1 | $7.44M | Sell |
21,461
-254
| -1% | -$92.6K | 1% | 20 |
|
|
2023
Q4 | $7.62M | Sell |
21,715
-410
| -2% | -$132K | 1.07% | 18 |
|
|
2023
Q3 | $6.79M | Sell |
22,125
-135
| -0.6% | -$42.5K | 1.06% | 22 |
|
|
2023
Q2 | $6.87M | Sell |
22,260
-135
| -0.6% | -$39.2K | 1.01% | 22 |
|
|
2023
Q1 | $6.4M | Sell |
22,395
-80
| -0.4% | -$21.8K | 1.01% | 24 |
|
|
2022
Q4 | $6M | Sell |
22,475
-227
| -1% | -$62.8K | 0.98% | 28 |
|
|
2022
Q3 | $5.84M | Sell |
22,702
-281
| -1% | -$81.2K | 1.02% | 27 |
|
|
2022
Q2 | $6.38M | Sell |
22,983
-370
| -2% | -$111K | 1.04% | 22 |
|
|
2022
Q1 | $7.88M | Sell |
23,353
-736
| -3% | -$248K | 1.11% | 19 |
|
|
2021
Q4 | $9.99M | Sell |
24,089
-483
| -2% | -$176K | 1.28% | 17 |
|
|
2021
Q3 | $7.86M | Sell |
24,572
-296
| -1% | -$96.3K | 1.11% | 23 |
|
|
2021
Q2 | $7.33M | Sell |
24,868
-839
| -3% | -$240K | 1.05% | 28 |
|
|
2021
Q1 | $7.1M | Buy |
25,707
+717
| +3% | +$185K | 1.08% | 25 |
|
|
2020
Q4 | $6.53M | Buy |
24,990
+3,665
| +17% | +$879K | 1.06% | 28 |
|
|
2020
Q3 | $4.82M | Buy |
21,325
+222
| +1% | +$50.9K | 0.9% | 36 |
|
|
2020
Q2 | $4.53M | Buy |
21,103
+1,418
| +7% | +$268K | 0.89% | 38 |
|
|
2020
Q1 | $3.21M | Buy |
19,685
+2,140
| +12% | +$412K | 0.8% | 45 |
|
|
2019
Q4 | $3.69M | Buy |
17,545
+1,456
| +9% | +$284K | 0.74% | 45 |
|
|
2019
Q3 | $3.1M | Buy |
16,089
+1,160
| +8% | +$224K | 0.67% | 50 |
|
|
2019
Q2 | $2.76M | Buy |
14,929
+1,004
| +7% | +$180K | 0.61% | 57 |
|
|
2019
Q1 | $2.45M | Buy |
13,925
+11,385
| +448% | +$1.79M | 0.57% | 55 |
|
|
2018
Q4 | $358K | Buy |
2,540
+2,157
| +563% | +$341K | 0.15% | 90 |
|
|
2018
Q3 | $65K | Hold |
383
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $63K | Sell |
383
-29
| -7% | -$4.51K | 0.02% | 189 |
|
|
2018
Q1 | $63K | Buy |
412
+153
| +59% | +$24.2K | 0.02% | 184 |
|
|
2017
Q4 | $40K | Buy |
259
+14
| +6% | +$2.03K | 0.01% | 198 |
|
|
2017
Q3 | $33K | Buy |
+245
| New | +$31.9K | 0.01% | 220 |
|
Other funds holding ACN
VCM
VPM
Heritage Trust's ACN Position: Q1 2026 in Review
Heritage Trust reduced its Accenture (ACN) stake by 0.28% in Q1 2026, selling an estimated $13K and leaving 20,116 shares worth $3.99M. The position accounts for 0.4% of the portfolio, ranked #65.
Heritage Trust first reported a position in ACN in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.99M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- Heritage Trust held 20,116 shares of Accenture worth $3.99M as of Q1 2026.
- Heritage Trust sold 56 Accenture shares in Q1 2026, an estimated $13K.
- Accenture made up 0.4% of Heritage Trust's portfolio in Q1 2026, its #65 holding.
- Heritage Trust first reported a position in Accenture in Q3 2017 and has held it in 34 quarters since.
- Heritage Trust's Accenture position peaked at $9.99M in Q4 2021.
- 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.