Kozak & Associates’s Accenture ACN Stock Holding History

Kozak & Associates’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 Q3	$25.3K	Sell	104 -4	-4%	-$676	﹤0.01%	177
2026 Q2	$14.2K	Sell	108 -122	-53%	-$21.2K	﹤0.01%	234
2026 Q1	$44.1K	Hold	230	–	–	0.01%	156
2025 Q4	$64.6K	Hold	230	–	–	0.01%	129
2025 Q3	$55.5K	Hold	230	–	–	0.01%	143
2025 Q2	$68.4K	Hold	230	–	–	0.01%	130
2025 Q1	$66.7K	Hold	230	–	–	0.02%	117
2024 Q4	$81.4K	Hold	230	–	–	0.02%	108
2024 Q3	$85.6K	Hold	230	–	–	0.02%	106
2024 Q2	$70.3K	Hold	230	–	–	0.02%	109
2024 Q1	$70.8K	Sell	230 -87	-27%	-$31.7K	0.02%	113
2023 Q4	$112K	Hold	317	–	–	0.04%	96
2023 Q3	$99K	Hold	317	–	–	0.04%	103
2023 Q2	$98.6K	Hold	317	–	–	0.04%	107
2023 Q1	$90.6K	Hold	317	–	–	0.04%	116
2022 Q4	$85K	Hold	317	–	–	0.04%	118
2022 Q3	$80K	Hold	317	–	–	0.05%	114
2022 Q2	$88K	Hold	317	–	–	0.06%	116
2022 Q1	$98K	Hold	317	–	–	0.06%	115
2021 Q4	$98K	Hold	317	–	–	0.06%	115
2021 Q3	$117K	Buy	+317	New	+$103K	0.07%	103

Other funds holding ACN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kozak & Associates's ACN Position: Q3 2026 in Review

Kozak & Associates reduced its Accenture (ACN) stake by 3.7% in Q3 2026, selling an estimated $676 and leaving 104 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Kozak & Associates first reported a position in ACN in Q3 2021 and has held it in 21 quarters since. The position peaked at $117K in Q3 2021. 1,162 funds tracked by Wall St. Rank hold ACN as of Q3 2026.

Kozak & Associates held 104 shares of Accenture worth $25.3K as of Q3 2026.
Kozak & Associates sold 4 Accenture shares in Q3 2026, an estimated $676.
Accenture made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #177 holding.
Kozak & Associates first reported a position in Accenture in Q3 2021 and has held it in 21 quarters since.
Kozak & Associates's Accenture position peaked at $117K in Q3 2021.
1,162 funds tracked by Wall St. Rank held Accenture as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.