MTC
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Matrix Trust Company’s Accenture ACN Stock Holding History

Matrix Trust Company’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
2025
Q3 		– Sell
-7,741
Closed -$2.31M – 251
2025
Q2 		$2.31M Buy
7,741
+411
+6% +$125K 0.37% 38
2025
Q1 		$2.29M Buy
7,330
+123
+2% +$43.4K 0.39% 33
2024
Q4 		$2.54M Buy
7,207
+76
+1% +$27.4K 0.44% 28
2024
Q3 		$2.52M Sell
7,131
-212
-3% -$69.7K 0.47% 26
2024
Q2 		$2.23M Buy
7,343
+1,091
+17% +$334K 0.5% 24
2024
Q1 		$2.17M Sell
6,252
-117
-2% -$42.6K 0.49% 24
2023
Q4 		$2.23M Buy
6,369
+75
+1% +$24.2K 0.52% 21
2023
Q3 		$1.93M Hold
6,294
– – 0.5% 23
2023
Q2 		$1.94M Buy
6,294
+348
+6% +$101K 0.5% 23
2023
Q1 		$1.7M Buy
5,946
+396
+7% +$108K 0.46% 25
2022
Q4 		$1.48M Buy
5,550
+1,727
+45% +$478K 0.37% 28
2022
Q3 		$984K Buy
3,823
+1,099
+40% +$318K 0.28% 27
2022
Q2 		$756K Buy
2,724
+1,751
+180% +$526K 0.21% 30
2022
Q1 		$328K Buy
+973
New +$328K 0.08% 29

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matrix Trust Company's ACN Position: Q3 2025 in Review

Matrix Trust Company sold out of Accenture (ACN) in Q3 2025, closing a stake of 7,741 shares — an estimated $2.31M sold.

Matrix Trust Company first reported a position in ACN in Q1 2022 and held it in 14 quarters. The position peaked at $2.54M in Q4 2024. 2,222 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Matrix Trust Company reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 7,741 Accenture shares in Q3 2025, an estimated $2.31M.
  • Matrix Trust Company first reported a position in Accenture in Q1 2022 and held it in 14 quarters.
  • Matrix Trust Company's Accenture position peaked at $2.54M in Q4 2024.
  • 2,222 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.