Logan Capital Management’s Accenture ACN Stock Holding History

Logan Capital Management’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	–	Sell	-54,119	Closed	-$12.6M	–	278
2025 Q4	$14.5M	Sell	54,119 -961	-2%	-$244K	0.61%	38
2025 Q3	$13.6M	Buy	55,080 +1,716	+3%	+$447K	0.57%	41
2025 Q2	$15.9M	Sell	53,364 -4,523	-8%	-$1.38M	0.74%	32
2025 Q1	$18.1M	Sell	57,887 -21	-0%	-$7.42K	0.82%	31
2024 Q4	$20.4M	Sell	57,908 -1,665	-3%	-$599K	0.85%	25
2024 Q3	$21.1M	Sell	59,573 -1,617	-3%	-$532K	0.87%	26
2024 Q2	$18.6M	Buy	61,190 +2,063	+3%	+$632K	0.8%	30
2024 Q1	$20.5M	Sell	59,127 -685	-1%	-$250K	0.88%	30
2023 Q4	$21M	Buy	59,812 +11,032	+23%	+$3.56M	0.98%	25
2023 Q3	$15M	Sell	48,780 -2,165	-4%	-$682K	0.76%	37
2023 Q2	$15.7M	Sell	50,945 -4,149	-8%	-$1.21M	0.75%	36
2023 Q1	$15.7M	Buy	55,094 +8,245	+18%	+$2.25M	0.76%	40
2022 Q4	$12.5M	Buy	46,849 +7,393	+19%	+$2.04M	0.64%	51
2022 Q3	$10.2M	Buy	39,456 +16,149	+69%	+$4.67M	0.61%	54
2022 Q2	$6.47M	Buy	23,307 +5	+0%	+$1.5K	0.37%	80
2022 Q1	$7.86M	Buy	23,302 +328	+1%	+$111K	0.38%	80
2021 Q4	$9.52M	Sell	22,974 -580	-2%	-$211K	0.41%	73
2021 Q3	$7.54M	Sell	23,554 -223	-0.9%	-$72.5K	0.35%	85
2021 Q2	$7.01M	Sell	23,777 -5,902	-20%	-$1.69M	0.33%	87
2021 Q1	$8.2M	Sell	29,679 -649	-2%	-$168K	0.41%	79
2020 Q4	$7.92M	Buy	30,328 +13,613	+81%	+$3.26M	0.4%	79
2020 Q3	$3.78M	Sell	16,715 -16,065	-49%	-$3.68M	0.2%	121
2020 Q2	$7.04M	Buy	32,780 +15,582	+91%	+$2.95M	0.41%	70
2020 Q1	$2.81M	Sell	17,198 -10,625	-38%	-$2.05M	0.2%	123
2019 Q4	$5.86M	Sell	27,823 -168	-0.6%	-$32.7K	0.32%	90
2019 Q3	$5.38M	Buy	27,991 +2,345	+9%	+$454K	0.32%	90
2019 Q2	$4.74M	Buy	25,646 +14,495	+130%	+$2.6M	0.28%	97
2019 Q1	$1.96M	Sell	11,151 -5,368	-32%	-$843K	0.12%	143
2018 Q4	$2.33M	Sell	16,519 -925	-5%	-$146K	0.18%	113
2018 Q3	$2.97M	Buy	17,444 +342	+2%	+$56.9K	0.19%	109
2018 Q2	$2.8M	Buy	17,102 +54	+0.3%	+$8.4K	0.19%	105
2018 Q1	$2.62M	Buy	17,048 +4	+0%	+$634	0.18%	102
2017 Q4	$2.61M	Hold	17,044	–	–	0.18%	102
2017 Q3	$2.3M	Buy	17,044 +185	+1%	+$24.1K	0.16%	103
2017 Q2	$2.08M	Hold	16,859	–	–	0.16%	104
2017 Q1	$2.02M	Sell	16,859 -686	-4%	-$81.9K	0.16%	107
2016 Q4	$2.06M	Buy	17,545 +863	+5%	+$102K	0.17%	105
2016 Q3	$2.04M	Buy	16,682 +290	+2%	+$33K	0.17%	105
2016 Q2	$1.86M	Sell	16,392 -3,808	-19%	-$442K	0.16%	106
2016 Q1	$2.33M	Hold	20,200	–	–	0.19%	102
2015 Q4	$2.11M	Hold	20,200	–	–	0.17%	108
2015 Q3	$1.99M	Hold	20,200	–	–	0.17%	111
2015 Q2	$1.96M	Hold	20,200	–	–	0.14%	117
2015 Q1	$1.89M	Sell	20,200 -3,132	-13%	-$280K	0.13%	115
2014 Q4	$2.08M	Hold	23,332	–	–	0.15%	115
2014 Q3	$1.9M	Hold	23,332	–	–	0.14%	109
2014 Q2	$1.89M	Sell	23,332 -144,684	-86%	-$11.6M	0.13%	107
2014 Q1	$13.4M	Sell	168,016 -1,770	-1%	-$145K	0.97%	41
2013 Q4	$14M	Sell	169,786 -17,644	-9%	-$1.33M	0.99%	37
2013 Q3	$13.8M	Sell	187,430 -50,357	-21%	-$3.73M	1.03%	42
2013 Q2	$14.3M	Buy	+237,787	New	+$18.9M	1.15%	32

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

Logan Capital Management's ACN Position: Q1 2026 in Review

Logan Capital Management sold out of Accenture (ACN) in Q1 2026, closing a stake of 54,119 shares — an estimated $12.6M sold.

Logan Capital Management first reported a position in ACN in Q2 2013 and held it in 51 quarters. The position peaked at $21.1M in Q3 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Logan Capital Management reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 54,119 Accenture shares in Q1 2026, an estimated $12.6M.
Logan Capital Management first reported a position in Accenture in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Accenture position peaked at $21.1M in Q3 2024.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.