Matrix Asset Advisors’s Accenture ACN Stock Holding History

Matrix Asset 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	$1.53M	Sell	12,287 -20,720	-63%	-$3.6M	0.12%	59
2026 Q1	$6.54M	Buy	33,007 +13,328	+68%	+$3.11M	0.6%	44
2025 Q4	$5.28M	Buy	19,679 +10,334	+111%	+$2.63M	0.47%	47
2025 Q3	$2.3M	Buy	9,345 +8,550	+1,075%	+$2.23M	0.21%	54
2025 Q2	$238K	Hold	795	–	–	0.02%	99
2025 Q1	$248K	Sell	795 -860	-52%	-$304K	0.03%	95
2024 Q4	$582K	Buy	1,655 +850	+106%	+$306K	0.06%	69
2024 Q3	$285K	Hold	805	–	–	0.03%	83
2024 Q2	$244K	Sell	805 -10	-1%	-$3.06K	0.03%	90
2024 Q1	$282K	Hold	815	–	–	0.03%	80
2023 Q4	$286K	Hold	815	–	–	0.04%	80
2023 Q3	$250K	Hold	815	–	–	0.04%	79
2023 Q2	$251K	Sell	815 -44	-5%	-$12.8K	0.03%	86
2023 Q1	$246K	Buy	+859	New	+$234K	0.04%	81

Other funds holding ACN

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Matrix Asset Advisors's ACN Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Accenture (ACN) stake by 63% in Q2 2026, selling an estimated $3.6M and leaving 12,287 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #59.

Matrix Asset Advisors first reported a position in ACN in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.54M in Q1 2026. 609 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Matrix Asset Advisors held 12,287 shares of Accenture worth $1.53M as of Q2 2026.
Matrix Asset Advisors sold 20,720 Accenture shares in Q2 2026, an estimated $3.6M.
Accenture made up 0.12% of Matrix Asset Advisors's portfolio in Q2 2026, its #59 holding.
Matrix Asset Advisors first reported a position in Accenture in Q1 2023 and has held it in 14 quarters since.
Matrix Asset Advisors's Accenture position peaked at $6.54M in Q1 2026.
609 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.