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Lee, Danner & Bass’s Accenture ACN Stock Holding History

Lee, Danner & Bass’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 		$13.8M Buy
110,743
+6,867
+7% +$1.19M 0.79% 29
2026
Q1 		$20.6M Buy
103,876
+297
+0.3% +$69.2K 1.29% 17
2025
Q4 		$27.8M Sell
103,579
-3,340
-3% -$849K 1.99% 8
2025
Q3 		$26.4M Sell
106,919
-2,655
-2% -$692K 1.92% 9
2025
Q2 		$32.8M Sell
109,574
-4,984
-4% -$1.52M 2.55% 7
2025
Q1 		$35.7M Buy
114,558
+1,189
+1% +$420K 2.89% 5
2024
Q4 		$39.9M Sell
113,369
-895
-0.8% -$322K 3.16% 6
2024
Q3 		$40.4M Sell
114,264
-1,422
-1% -$468K 2.84% 6
2024
Q2 		$35.1M Buy
+115,686
New +$35.4M 2.71% 7
2023
Q4 		$36.4M Sell
103,791
-10,262
-9% -$3.31M 3.12% 5
2023
Q3 		$35M Sell
114,053
-1,892
-2% -$596K 3.17% 5
2023
Q2 		$35.8M Sell
115,945
-1,612
-1% -$468K 3.08% 5
2023
Q1 		$33.6M Sell
117,557
-990
-0.8% -$270K 3.09% 5
2022
Q4 		$31.6M Sell
118,547
-2,880
-2% -$797K 2.98% 5
2022
Q3 		$31.2M Buy
121,427
+1,202
+1% +$347K 3.3% 5
2022
Q2 		$33.4M Buy
120,225
+2,659
+2% +$799K 3.37% 5
2022
Q1 		$39.6M Buy
117,566
+922
+0.8% +$311K 3.38% 5
2021
Q4 		$48.4M Sell
116,644
-2,745
-2% -$1M 4.14% 5
2021
Q3 		$38.2M Sell
119,389
-7,085
-6% -$2.3M 3.52% 5
2021
Q2 		$37.3M Sell
126,474
-2,344
-2% -$671K 3.38% 5
2021
Q1 		$35.6M Sell
128,818
-2,044
-2% -$528K 3.43% 5
2020
Q4 		$34.2M Sell
130,862
-2,907
-2% -$697K 3.65% 5
2020
Q3 		$30.2M Sell
133,769
-4,578
-3% -$1.05M 3.58% 5
2020
Q2 		$29.7M Sell
138,347
-6,648
-5% -$1.26M 3.79% 5
2020
Q1 		$23.7M Sell
144,995
-4,825
-3% -$929K 3.39% 5
2019
Q4 		$31.5M Sell
149,820
-6,547
-4% -$1.28M 3.3% 5
2019
Q3 		$30.1M Sell
156,367
-3,311
-2% -$641K 3.23% 4
2019
Q2 		$29.5M Sell
159,678
-3,575
-2% -$642K 3.12% 4
2019
Q1 		$28.7M Sell
163,253
-3,280
-2% -$515K 3.17% 4
2018
Q4 		$23.5M Sell
166,533
-2,420
-1% -$383K 2.76% 4
2018
Q3 		$28.8M Sell
168,953
-4,350
-3% -$724K 2.85% 6
2018
Q2 		$28.4M Sell
173,303
-4,347
-2% -$676K 3.02% 5
2018
Q1 		$27.3M Sell
177,650
-107
-0.1% -$17K 2.84% 4
2017
Q4 		$27.2M Sell
177,757
-2,221
-1% -$322K 2.77% 6
2017
Q3 		$24.3M Sell
179,978
-3,347
-2% -$436K 2.62% 6
2017
Q2 		$22.7M Buy
183,325
+1,081
+0.6% +$132K 2.55% 6
2017
Q1 		$21.8M Sell
182,244
-2,285
-1% -$273K 2.46% 6
2016
Q4 		$21.6M Sell
184,529
-259
-0.1% -$30.7K 2.54% 6
2016
Q3 		$22.6M Sell
184,788
-1,185
-0.6% -$135K 2.75% 5
2016
Q2 		$21.1M Buy
185,973
+303
+0.2% +$35.1K 2.55% 6
2016
Q1 		$21.3M Sell
185,670
-7,343
-4% -$754K 2.61% 6
2015
Q4 		$20.2M Sell
193,013
-7,557
-4% -$797K 2.64% 6
2015
Q3 		$19.7M Sell
200,570
-1,985
-1% -$197K 2.63% 6
2015
Q2 		$19.6M Buy
202,555
+1,931
+1% +$185K 2.34% 8
2015
Q1 		$18.8M Sell
200,624
-3,240
-2% -$289K 2.22% 8
2014
Q4 		$18.2M Sell
203,864
-1,787
-0.9% -$148K 2.18% 8
2014
Q3 		$16.7M Buy
205,651
+75
+0% +$6.01K 2.07% 9
2014
Q2 		$16.6M Sell
205,576
-581
-0.3% -$46.6K 2.03% 12
2014
Q1 		$16.4M Buy
206,157
+2,912
+1% +$239K 2.13% 11
2013
Q4 		$16.7M Sell
203,245
-4,175
-2% -$316K 2.23% 11
2013
Q3 		$15.3M Buy
207,420
+8,035
+4% +$595K 2.13% 11
2013
Q2 		$14.3M Buy
+199,385
New +$15.8M 2.09% 11

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Lee, Danner & Bass's ACN Position: Q2 2026 in Review

Lee, Danner & Bass increased its Accenture (ACN) stake by 6.6% in Q2 2026, buying an estimated $1.19M and bringing the position to 110,743 shares worth $13.8M. The position accounts for 0.79% of the portfolio, ranked #29.

Lee, Danner & Bass first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.4M in Q4 2021. 672 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Lee, Danner & Bass held 110,743 shares of Accenture worth $13.8M as of Q2 2026.
  • Lee, Danner & Bass bought 6,867 Accenture shares in Q2 2026, an estimated $1.19M.
  • Accenture made up 0.79% of Lee, Danner & Bass's portfolio in Q2 2026, its #29 holding.
  • Lee, Danner & Bass first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Accenture position peaked at $48.4M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.