MNA
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Manning & Napier Advisors’s Accenture ACN Stock Holding History

Manning & Napier Advisors’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 		$5.96M Buy
47,766
+36,035
+307% +$6.26M 0.08% 144
2026
Q1 		$2.33M Buy
11,731
+2,540
+28% +$592K 0.03% 223
2025
Q4 		$2.48M Buy
9,191
+3,329
+57% +$846K 0.03% 208
2025
Q3 		$1.45M Sell
5,862
-9,513
-62% -$2.48M 0.02% 225
2025
Q2 		$4.6M Sell
15,375
-3,520
-19% -$1.07M 0.05% 180
2025
Q1 		$5.9M Sell
18,895
-1,234
-6% -$436K 0.07% 156
2024
Q4 		$7.08M Sell
20,129
-1,507
-7% -$542K 0.08% 137
2024
Q3 		$7.65M Buy
+21,636
New +$7.11M 0.08% 154
2016
Q2 		– Sell
-89,031
Closed -$10.3M – 321
2016
Q1 		$10.3M Sell
89,031
-28,280
-24% -$2.9M 0.06% 116
2015
Q4 		$12.3M Sell
117,311
-36,490
-24% -$3.85M 0.07% 107
2015
Q3 		$15.1M Sell
153,801
-11,722
-7% -$1.16M 0.08% 116
2015
Q2 		$16M Sell
165,523
-32,885
-17% -$3.14M 0.07% 123
2015
Q1 		$18.6M Sell
198,408
-3,283
-2% -$293K 0.09% 119
2014
Q4 		$18M Sell
201,691
-235
-0.1% -$19.5K 0.08% 120
2014
Q3 		$16.4M Buy
201,926
+8,419
+4% +$675K 0.07% 133
2014
Q2 		$15.6M Buy
193,507
+18,897
+11% +$1.52M 0.06% 138
2014
Q1 		$13.9M Sell
174,610
-13,123
-7% -$1.08M 0.06% 138
2013
Q4 		$15.4M Sell
187,733
-30,517
-14% -$2.31M 0.07% 125
2013
Q3 		$16.1M Sell
218,250
-4,121
-2% -$305K 0.08% 122
2013
Q2 		$16M Buy
+222,371
New +$17.7M 0.09% 118

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Advisors's ACN Position: Q2 2026 in Review

Manning & Napier Advisors increased its Accenture (ACN) stake by 307% in Q2 2026, buying an estimated $6.26M and bringing the position to 47,766 shares worth $5.96M. The position accounts for 0.08% of the portfolio, ranked #144.

Manning & Napier Advisors first reported a position in ACN in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.6M in Q1 2015. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Manning & Napier Advisors held 47,766 shares of Accenture worth $5.96M as of Q2 2026.
  • Manning & Napier Advisors bought 36,035 Accenture shares in Q2 2026, an estimated $6.26M.
  • Accenture made up 0.08% of Manning & Napier Advisors's portfolio in Q2 2026, its #144 holding.
  • Manning & Napier Advisors first reported a position in Accenture in Q2 2013 and has held it in 20 quarters since.
  • Manning & Napier Advisors's Accenture position peaked at $18.6M in Q1 2015.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.