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Knights of Columbus Asset Advisors’s Accenture ACN Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.68M Sell
13,511
-7,184
-35% -$1.25M 0.08% 235
2026
Q1 		$4.1M Buy
20,695
+130
+0.6% +$30.3K 0.23% 109
2025
Q4 		$5.52M Sell
20,565
-209
-1% -$53.1K 0.31% 82
2025
Q3 		$5.12M Buy
20,774
+3,915
+23% +$1.02M 0.29% 89
2025
Q2 		$5.04M Buy
16,859
+64
+0.4% +$19.5K 0.31% 92
2025
Q1 		$5.24M Sell
16,795
-99
-0.6% -$35K 0.36% 84
2024
Q4 		$5.94M Buy
16,894
+3,383
+25% +$1.22M 0.39% 78
2024
Q3 		$4.78M Buy
+13,511
New +$4.44M 0.32% 100
2024
Q2 		– Sell
-11,469
Closed -$3.98M – 404
2024
Q1 		$3.98M Sell
11,469
-6,902
-38% -$2.52M 0.29% 121
2023
Q4 		$6.45M Buy
18,371
+228
+1% +$73.5K 0.41% 69
2023
Q3 		$5.57M Sell
18,143
-465
-2% -$147K 0.51% 51
2023
Q2 		$5.74M Buy
18,608
+83
+0.4% +$24.1K 0.52% 42
2023
Q1 		$5.29M Buy
18,525
+433
+2% +$118K 0.52% 42
2022
Q4 		$4.83M Sell
18,092
-9,812
-35% -$2.71M 0.5% 53
2022
Q3 		$7.18M Buy
27,904
+3,324
+14% +$961K 0.73% 24
2022
Q2 		$6.82M Sell
24,580
-1,140
-4% -$343K 0.68% 33
2022
Q1 		$8.67M Sell
25,720
-22,332
-46% -$7.53M 0.74% 23
2021
Q4 		$19.9M Sell
48,052
-802
-2% -$292K 1.61% 6
2021
Q3 		$15.6M Buy
48,854
+788
+2% +$256K 1.4% 6
2021
Q2 		$14.2M Buy
48,066
+3,523
+8% +$1.01M 1.31% 6
2021
Q1 		$12.3M Buy
44,543
+23,952
+116% +$6.19M 1.2% 6
2020
Q4 		$5.38M Buy
20,591
+17,690
+610% +$4.24M 0.57% 34
2020
Q3 		$656K Sell
2,901
-3,290
-53% -$754K 0.08% 254
2020
Q2 		$1.33M Sell
6,191
-16,208
-72% -$3.07M 0.16% 204
2020
Q1 		$3.66M Buy
+22,399
New +$4.31M 0.46% 59

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's ACN Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Accenture (ACN) stake by 35% in Q2 2026, selling an estimated $1.25M and leaving 13,511 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #235.

Knights of Columbus Asset Advisors first reported a position in ACN in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Knights of Columbus Asset Advisors held 13,511 shares of Accenture worth $1.68M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 7,184 Accenture shares in Q2 2026, an estimated $1.25M.
  • Accenture made up 0.08% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #235 holding.
  • Knights of Columbus Asset Advisors first reported a position in Accenture in Q1 2020 and has held it in 25 quarters since.
  • Knights of Columbus Asset Advisors's Accenture position peaked at $19.9M in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.