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Johnson Investment Counsel’s Accenture ACN Stock Holding History

Johnson Investment Counsel’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 		$41.6M Sell
334,069
-18,196
-5% -$3.16M 0.3% 79
2026
Q1 		$69.9M Sell
352,265
-10,082
-3% -$2.35M 0.56% 54
2025
Q4 		$97.2M Sell
362,347
-32,413
-8% -$8.23M 0.79% 34
2025
Q3 		$97.3M Sell
394,760
-10,907
-3% -$2.84M 0.81% 35
2025
Q2 		$121M Buy
405,667
+22,231
+6% +$6.77M 1.09% 22
2025
Q1 		$120M Buy
383,436
+1,890
+0.5% +$667K 1.15% 23
2024
Q4 		$134M Buy
381,546
+6,256
+2% +$2.25M 1.31% 14
2024
Q3 		$133M Buy
375,290
+43,306
+13% +$14.2M 1.31% 15
2024
Q2 		$101M Buy
331,984
+3,108
+0.9% +$952K 1.06% 21
2024
Q1 		$114M Sell
328,876
-11,265
-3% -$4.11M 1.24% 17
2023
Q4 		$119M Sell
340,141
-4,506
-1% -$1.45M 1.4% 12
2023
Q3 		$106M Sell
344,647
-2,685
-0.8% -$846K 1.36% 14
2023
Q2 		$107M Buy
347,332
+3,922
+1% +$1.14M 1.33% 14
2023
Q1 		$98.2M Sell
343,410
-1,313
-0.4% -$358K 1.3% 15
2022
Q4 		$92M Buy
344,723
+17,086
+5% +$4.73M 1.26% 18
2022
Q3 		$84.3M Buy
327,637
+6,921
+2% +$2M 1.25% 18
2022
Q2 		$89M Buy
320,716
+18,982
+6% +$5.7M 1.26% 16
2022
Q1 		$102M Buy
301,734
+9,681
+3% +$3.27M 1.26% 16
2021
Q4 		$121M Sell
292,053
-10,126
-3% -$3.69M 1.48% 11
2021
Q3 		$96.7M Sell
302,179
-2,314
-0.8% -$753K 1.29% 18
2021
Q2 		$89.8M Sell
304,493
-17,748
-6% -$5.08M 1.24% 18
2021
Q1 		$89M Buy
+322,241
New +$83.3M 1.34% 16
2020
Q4 		– Sell
-369,696
Closed -$83.5M – 590
2020
Q3 		$83.5M Sell
369,696
-9,467
-2% -$2.17M 1.55% 11
2020
Q2 		$81.4M Sell
379,163
-217,778
-36% -$41.2M 1.65% 10
2020
Q1 		$110M Buy
596,941
+337,283
+130% +$65M 2.43% 7
2019
Q4 		$54.7M Buy
259,658
+1,879
+0.7% +$366K 1.03% 28
2019
Q3 		$49.6M Sell
257,779
-1,711
-0.7% -$331K 0.99% 32
2019
Q2 		$47.9M Sell
259,490
-1,027
-0.4% -$184K 0.99% 32
2019
Q1 		$45.9M Buy
260,517
+92,443
+55% +$14.5M 0.98% 28
2018
Q4 		$23.7M Buy
168,074
+1,367
+0.8% +$216K 0.58% 50
2018
Q3 		$28.4M Sell
166,707
-811
-0.5% -$135K 0.63% 46
2018
Q2 		$27.4M Sell
167,518
-14,534
-8% -$2.26M 0.67% 45
2018
Q1 		$27.9M Sell
182,052
-5,121
-3% -$811K 0.71% 43
2017
Q4 		$28.7M Sell
187,173
-3,962
-2% -$574K 0.72% 47
2017
Q3 		$25.8M Sell
191,135
-12,699
-6% -$1.65M 0.68% 46
2017
Q2 		$25.2M Sell
203,834
-2,335
-1% -$284K 0.7% 49
2017
Q1 		$24.7M Buy
206,169
+534
+0.3% +$63.8K 0.71% 46
2016
Q4 		$24.1M Sell
205,635
-6,103
-3% -$724K 0.74% 47
2016
Q3 		$25.9M Sell
211,738
-32,396
-13% -$3.69M 0.83% 42
2016
Q2 		$27.7M Sell
244,134
-69,946
-22% -$8.11M 0.91% 34
2016
Q1 		$36.2M Sell
314,080
-23,336
-7% -$2.4M 1.27% 16
2015
Q4 		$35.3M Sell
337,416
-22,848
-6% -$2.41M 1.24% 15
2015
Q3 		$35.4M Sell
360,264
-75,561
-17% -$7.5M 1.3% 15
2015
Q2 		$42.2M Sell
435,825
-19,467
-4% -$1.86M 1.42% 12
2015
Q1 		$42.7M Sell
455,292
-31,154
-6% -$2.78M 1.43% 15
2014
Q4 		$43.4M Buy
486,446
+58,810
+14% +$4.88M 1.43% 15
2014
Q3 		$34.8M Buy
427,636
+16,225
+4% +$1.3M 1.16% 26
2014
Q2 		$33.3M Buy
411,411
+29,546
+8% +$2.37M 1.19% 29
2014
Q1 		$30.4M Buy
381,865
+36,130
+10% +$2.97M 1.12% 29
2013
Q4 		$28.4M Buy
345,735
+21,274
+7% +$1.61M 1.05% 31
2013
Q3 		$23.9M Buy
324,461
+87,947
+37% +$6.51M 0.95% 31
2013
Q2 		$17M Buy
+236,514
New +$18.8M 0.71% 43

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Johnson Investment Counsel's ACN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Accenture (ACN) stake by 5.2% in Q2 2026, selling an estimated $3.16M and leaving 334,069 shares worth $41.6M. The position accounts for 0.3% of the portfolio, ranked #79.

Johnson Investment Counsel first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q4 2024. 554 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Johnson Investment Counsel held 334,069 shares of Accenture worth $41.6M as of Q2 2026.
  • Johnson Investment Counsel sold 18,196 Accenture shares in Q2 2026, an estimated $3.16M.
  • Accenture made up 0.3% of Johnson Investment Counsel's portfolio in Q2 2026, its #79 holding.
  • Johnson Investment Counsel first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
  • Johnson Investment Counsel's Accenture position peaked at $134M in Q4 2024.
  • 554 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.