Howe & Rusling’s Accenture ACN Stock Holding History

Howe & Rusling’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	-51,701	Closed	-$10.3M	–	480
2026 Q1	$10.3M	Buy	51,701 +10,528	+26%	+$2.45M	0.67%	47
2025 Q4	$11M	Sell	41,173 -1,767	-4%	-$449K	0.73%	37
2025 Q3	$10.6M	Buy	42,940 +20,280	+89%	+$5.29M	0.73%	38
2025 Q2	$6.77M	Buy	22,660 +9,744	+75%	+$2.97M	0.5%	58
2025 Q1	$4.03M	Buy	12,916 +2,786	+28%	+$984K	0.34%	77
2024 Q4	$3.56M	Sell	10,130 -312	-3%	-$112K	0.31%	77
2024 Q3	$3.69M	Sell	10,442 -257	-2%	-$84.5K	0.32%	80
2024 Q2	$3.25M	Sell	10,699 -7,747	-42%	-$2.37M	0.3%	83
2024 Q1	$6.39M	Buy	18,446 +710	+4%	+$259K	0.61%	59
2023 Q4	$6.22M	Buy	17,736 +534	+3%	+$172K	0.66%	55
2023 Q3	$5.28M	Buy	17,202 +778	+5%	+$245K	0.62%	57
2023 Q2	$5.07M	Buy	+16,424	New	+$4.77M	0.57%	60
2022 Q4	–	Sell	-753	Closed	-$194K	–	326
2022 Q3	$194K	Buy	753 +19	+3%	+$5.49K	0.03%	203
2022 Q2	$204K	Hold	734	–	–	0.03%	198
2022 Q1	$248K	Buy	734 +1	+0.1%	+$337	0.03%	184
2021 Q4	$304K	Hold	733	–	–	0.04%	167
2021 Q3	$235K	Hold	733	–	–	0.03%	181
2021 Q2	$216K	Hold	733	–	–	0.03%	178
2021 Q1	$202K	Hold	733	–	–	0.03%	178
2020 Q4	$191K	Buy	733 +183	+33%	+$43.9K	0.03%	170
2020 Q3	$124K	Hold	550	–	–	0.02%	189
2020 Q2	$118K	Hold	550	–	–	0.02%	181
2020 Q1	$90K	Hold	550	–	–	0.02%	204
2019 Q4	$116K	Hold	550	–	–	0.02%	226
2019 Q3	$106K	Hold	550	–	–	0.02%	236
2019 Q2	$102K	Sell	550 -356	-39%	-$63.9K	0.02%	242
2019 Q1	$159K	Sell	906 -61	-6%	-$9.59K	0.03%	199
2018 Q4	$136K	Buy	967 +79	+9%	+$12.5K	0.03%	184
2018 Q3	$151K	Hold	888	–	–	0.03%	175
2018 Q2	$145K	Sell	888 -45	-5%	-$7K	0.03%	172
2018 Q1	$143K	Buy	933 +45	+5%	+$7.13K	0.03%	183
2017 Q4	$136K	Hold	888	–	–	0.02%	215
2017 Q3	$120K	Sell	888 -525	-37%	-$68.4K	0.02%	223
2017 Q2	$175K	Buy	1,413 +505	+56%	+$61.5K	0.04%	157
2017 Q1	$109K	Buy	908 +113	+14%	+$13.5K	0.02%	193
2016 Q4	$93K	Buy	795 +148	+23%	+$17.6K	0.02%	204
2016 Q3	$79K	Sell	647 -147	-19%	-$16.7K	0.02%	216
2016 Q2	$90K	Sell	794 -73	-8%	-$8.47K	0.02%	194
2016 Q1	$100K	Buy	867 +94	+12%	+$9.65K	0.02%	199
2015 Q4	$81K	Buy	+773	New	+$81.6K	0.02%	224
2014 Q2	–	Sell	-329	Closed	-$26K	–	812
2014 Q1	$26K	Buy	+329	New	+$27K	0.01%	414
2013 Q3	–	Sell	-165	Closed	-$12K	–	872
2013 Q2	$12K	Buy	+165	New	+$13.1K	﹤0.01%	570

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's ACN Position: Q2 2026 in Review

Howe & Rusling sold out of Accenture (ACN) in Q2 2026, closing a stake of 51,701 shares — an estimated $10.3M sold.

Howe & Rusling first reported a position in ACN in Q2 2013 and held it in 42 quarters. The position peaked at $11M in Q4 2025. 1,905 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Howe & Rusling reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
Howe & Rusling sold 51,701 Accenture shares in Q2 2026, an estimated $10.3M.
Howe & Rusling first reported a position in Accenture in Q2 2013 and held it in 42 quarters.
Howe & Rusling's Accenture position peaked at $11M in Q4 2025.
1,905 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.