LBP AM’s Accenture ACN Stock Holding History

LBP AM’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 Q1	$4.03M	Sell	20,346 -72,567	-78%	-$16.9M	0.06%	222
2025 Q4	$24.9M	Sell	92,913 -18,972	-17%	-$4.82M	0.29%	71
2025 Q3	$27.6M	Sell	111,885 -181,240	-62%	-$47.3M	0.34%	59
2025 Q2	$87.6M	Buy	293,125 +75,898	+35%	+$23.1M	1.23%	16
2025 Q1	$67.8M	Sell	217,227 -96,502	-31%	-$34.1M	1.05%	18
2024 Q4	$110M	Buy	313,729 +16,507	+6%	+$5.94M	1.49%	11
2024 Q3	$105M	Buy	297,222 +248,933	+516%	+$81.9M	1.58%	12
2024 Q2	$14.7M	Sell	48,289 -3,932	-8%	-$1.2M	0.6%	40
2024 Q1	$18.1M	Sell	52,221 -29,794	-36%	-$10.9M	0.72%	30
2023 Q4	$28.8M	Sell	82,015 -24,414	-23%	-$7.87M	0.63%	38
2023 Q3	$32.7M	Sell	106,429 -7,768	-7%	-$2.45M	0.73%	37
2023 Q2	$35.2M	Sell	114,197 -7,871	-6%	-$2.29M	0.83%	28
2023 Q1	$34.9M	Buy	+122,068	New	+$33.3M	0.89%	25

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LBP AM's ACN Position: Q1 2026 in Review

LBP AM reduced its Accenture (ACN) stake by 78% in Q1 2026, selling an estimated $16.9M and leaving 20,346 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #222.

LBP AM first reported a position in ACN in Q1 2023 and has held it in 13 quarters since. The position peaked at $110M in Q4 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

LBP AM held 20,346 shares of Accenture worth $4.03M as of Q1 2026.
LBP AM sold 72,567 Accenture shares in Q1 2026, an estimated $16.9M.
Accenture made up 0.06% of LBP AM's portfolio in Q1 2026, its #222 holding.
LBP AM first reported a position in Accenture in Q1 2023 and has held it in 13 quarters since.
LBP AM's Accenture position peaked at $110M in Q4 2024.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.