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 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kozak & Associates's ACN Position: Q2 2026 in Review

Kozak & Associates reduced its Accenture (ACN) stake by 53% in Q2 2026, selling an estimated $21.2K and leaving 108 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Kozak & Associates first reported a position in ACN in Q3 2021 and has held it in 20 quarters since. The position peaked at $117K in Q3 2021. 736 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Kozak & Associates held 108 shares of Accenture worth $14.2K as of Q2 2026.
Kozak & Associates sold 122 Accenture shares in Q2 2026, an estimated $21.2K.
Accenture made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #234 holding.
Kozak & Associates first reported a position in Accenture in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Accenture position peaked at $117K in Q3 2021.
736 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.