Lipe & Dalton’s Accenture ACN Stock Holding History

Lipe & Dalton’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	–	Sell	-2,077	Closed	-$412K	–	95
2026 Q1	$412K	Sell	2,077 -3,928	-65%	-$915K	0.22%	59
2025 Q4	$1.61M	Sell	6,005 -246	-4%	-$62.5K	0.8%	38
2025 Q3	$1.54M	Sell	6,251 -395	-6%	-$103K	0.76%	42
2025 Q2	$1.99M	Buy	6,646 +1,615	+32%	+$492K	1.07%	36
2025 Q1	$1.57M	Buy	5,031 +4,801	+2,087%	+$1.7M	0.88%	39
2024 Q4	$81K	Hold	230	–	–	0.04%	85
2024 Q3	$81K	Hold	230	–	–	0.04%	92
2024 Q2	$70K	Hold	230	–	–	0.04%	91
2024 Q1	$80K	Hold	230	–	–	0.04%	94
2023 Q4	$81K	Hold	230	–	–	0.04%	91
2023 Q3	$71K	Hold	230	–	–	0.04%	91
2023 Q2	$71K	Hold	230	–	–	0.04%	92
2023 Q1	$66K	Hold	230	–	–	0.04%	92
2022 Q4	$61K	Hold	230	–	–	0.04%	90
2022 Q3	$59K	Hold	230	–	–	0.04%	92
2022 Q2	$64K	Hold	230	–	–	0.04%	89
2022 Q1	$78K	Hold	230	–	–	0.04%	93
2021 Q4	$95K	Hold	230	–	–	0.04%	94
2021 Q3	$74K	Hold	230	–	–	0.04%	92
2021 Q2	$68K	Hold	230	–	–	0.04%	94
2021 Q1	$64K	Hold	230	–	–	0.04%	91
2020 Q4	$60K	Hold	230	–	–	0.04%	88
2020 Q3	$52K	Hold	230	–	–	0.04%	87
2020 Q2	$49K	Hold	230	–	–	0.04%	89
2020 Q1	$38K	Hold	230	–	–	0.03%	87
2019 Q4	$48K	Hold	230	–	–	0.03%	95
2019 Q3	$44K	Hold	230	–	–	0.03%	95
2019 Q2	$42K	Buy	+230	New	+$41.3K	0.03%	88

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Lipe & Dalton's ACN Position: Q2 2026 in Review

Lipe & Dalton sold out of Accenture (ACN) in Q2 2026, closing a stake of 2,077 shares — an estimated $412K sold.

Lipe & Dalton first reported a position in ACN in Q2 2019 and held it in 28 quarters. The position peaked at $1.99M in Q2 2025. 819 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Lipe & Dalton reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
Lipe & Dalton sold 2,077 Accenture shares in Q2 2026, an estimated $412K.
Lipe & Dalton first reported a position in Accenture in Q2 2019 and held it in 28 quarters.
Lipe & Dalton's Accenture position peaked at $1.99M in Q2 2025.
819 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.