J. Safra Asset Management’s Accenture ACN Stock Holding History

J. Safra Asset 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	$218K	Sell	1,753 -18	-1%	-$3.13K	0.01%	219
2026 Q1	$351K	Buy	1,771 +24	+1%	+$5.59K	0.02%	187
2025 Q4	$469K	Buy	1,747 +48	+3%	+$12.2K	0.02%	161
2025 Q3	$419K	Sell	1,699 -2,650	-61%	-$691K	0.03%	126
2025 Q2	$1.3M	Buy	4,349 +2,208	+103%	+$672K	0.09%	48
2025 Q1	$668K	Buy	2,141 +485	+29%	+$171K	0.05%	63
2024 Q4	$584K	Buy	1,656 +538	+48%	+$194K	0.05%	54
2024 Q3	$391K	Buy	1,118 +103	+10%	+$33.9K	0.04%	47
2024 Q2	$308K	Buy	1,015 +383	+61%	+$117K	0.03%	48
2024 Q1	$219K	Buy	632 +169	+37%	+$61.6K	0.02%	44
2023 Q4	$162K	Buy	463 +24	+5%	+$7.74K	0.02%	46
2023 Q3	$135K	Hold	439	–	–	0.02%	57
2023 Q2	$135K	Hold	439	–	–	0.02%	65
2023 Q1	$125K	Hold	439	–	–	0.02%	67
2022 Q4	$117K	Buy	+439	New	+$121K	0.02%	36
2022 Q3	–	Hold	0	–	–	–	50
2022 Q2	–	Hold	0	–	–	–	47
2022 Q1	–	Hold	0	–	–	–	46
2016 Q4	–	Sell	-1,181	Closed	-$144K	–	29
2016 Q3	$144K	Sell	1,181 -257	-18%	-$29.3K	0.25%	21
2016 Q2	$163K	Sell	1,438 -7,923	-85%	-$919K	0.27%	39
2016 Q1	$1.08M	Sell	9,361 -1,608	-15%	-$165K	0.88%	29
2015 Q4	$1.15M	Buy	+10,969	New	+$1.16M	0.88%	28

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

J. Safra Asset Management's ACN Position: Q2 2026 in Review

J. Safra Asset Management reduced its Accenture (ACN) stake by 1% in Q2 2026, selling an estimated $3.13K and leaving 1,753 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #219.

J. Safra Asset Management first reported a position in ACN in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2025. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

J. Safra Asset Management held 1,753 shares of Accenture worth $218K as of Q2 2026.
J. Safra Asset Management sold 18 Accenture shares in Q2 2026, an estimated $3.13K.
Accenture made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #219 holding.
J. Safra Asset Management first reported a position in Accenture in Q4 2015 and has held it in 19 quarters since.
J. Safra Asset Management's Accenture position peaked at $1.3M in Q2 2025.
1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.