Magnolia Capital Management’s Accenture ACN Stock Holding History

Magnolia 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 Q2	$249K	Sell	2,000 -53	-3%	-$9.2K	0.17%	72
2026 Q1	$407K	Buy	2,053 +53	+3%	+$12.3K	0.27%	65
2025 Q4	$537K	Sell	2,000 -11	-0.5%	-$2.79K	0.4%	48
2025 Q3	$496K	Hold	2,011	–	–	0.38%	52
2025 Q2	$601K	Hold	2,011	–	–	0.48%	41
2025 Q1	$628K	Hold	2,011	–	–	0.54%	40
2024 Q4	$707K	Hold	2,011	–	–	0.56%	39
2024 Q3	$711K	Hold	2,011	–	–	0.57%	38
2024 Q2	$610K	Hold	2,011	–	–	0.51%	43
2024 Q1	$697K	Hold	2,011	–	–	0.59%	36
2023 Q4	$706K	Hold	2,011	–	–	0.64%	32
2023 Q3	$618K	Hold	2,011	–	–	0.6%	37
2023 Q2	$621K	Hold	2,011	–	–	0.56%	36
2023 Q1	$575K	Sell	2,011 -2,200	-52%	-$600K	0.54%	40
2022 Q4	$1.12M	Buy	4,211 +11	+0.3%	+$3.04K	1.1%	19
2022 Q3	$1.08M	Hold	4,200	–	–	1.11%	19
2022 Q2	$1.17M	Hold	4,200	–	–	1.14%	19
2022 Q1	$1.42M	Hold	4,200	–	–	1.17%	20
2021 Q4	$1.74M	Hold	4,200	–	–	1.37%	17
2021 Q3	$1.34M	Buy	+4,200	New	+$1.37M	1.16%	22

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

Magnolia Capital Management's ACN Position: Q2 2026 in Review

Magnolia Capital Management reduced its Accenture (ACN) stake by 2.6% in Q2 2026, selling an estimated $9.2K and leaving 2,000 shares worth $249K. The position accounts for 0.17% of the portfolio, ranked #72.

Magnolia Capital Management first reported a position in ACN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.74M in Q4 2021. 761 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Magnolia Capital Management held 2,000 shares of Accenture worth $249K as of Q2 2026.
Magnolia Capital Management sold 53 Accenture shares in Q2 2026, an estimated $9.2K.
Accenture made up 0.17% of Magnolia Capital Management's portfolio in Q2 2026, its #72 holding.
Magnolia Capital Management first reported a position in Accenture in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Accenture position peaked at $1.74M in Q4 2021.
761 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.