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 Q3	$4.02M	Buy	21,928 +9,641	+78%	+$1.63M	0.33%	48
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Matrix Asset Advisors's ACN Position: Q3 2026 in Review

Matrix Asset Advisors increased its Accenture (ACN) stake by 78% in Q3 2026, buying an estimated $1.63M and bringing the position to 21,928 shares worth $4.02M. The position accounts for 0.33% of the portfolio, ranked #48.

Matrix Asset Advisors first reported a position in ACN in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.54M in Q1 2026. 1,014 funds tracked by Wall St. Rank hold ACN as of Q3 2026.

Matrix Asset Advisors held 21,928 shares of Accenture worth $4.02M as of Q3 2026.
Matrix Asset Advisors bought 9,641 Accenture shares in Q3 2026, an estimated $1.63M.
Accenture made up 0.33% of Matrix Asset Advisors's portfolio in Q3 2026, its #48 holding.
Matrix Asset Advisors first reported a position in Accenture in Q1 2023 and has held it in 15 quarters since.
Matrix Asset Advisors's Accenture position peaked at $6.54M in Q1 2026.
1,014 funds tracked by Wall St. Rank held Accenture as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.