MA
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Montag & Associates’s Accenture ACN Stock Holding History

Montag & Associates’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
Q1 		$2.29M Buy
11,553
+376
+3% +$87.6K 0.11% 160
2025
Q4 		$3M Buy
11,177
+247
+2% +$62.8K 0.14% 136
2025
Q3 		$2.7M Buy
10,930
+360
+3% +$93.9K 0.12% 145
2025
Q2 		$3.16M Sell
10,570
-865
-8% -$263K 0.15% 129
2025
Q1 		$3.57M Buy
11,435
+438
+4% +$155K 0.18% 117
2024
Q4 		$3.87M Hold
10,997
– – 0.18% 116
2024
Q3 		$3.89M Sell
10,997
-3,040
-22% -$1,000K 0.18% 117
2024
Q2 		$4.26M Sell
14,037
-6,197
-31% -$1.9M 0.21% 103
2024
Q1 		$7.01M Buy
20,234
+10,326
+104% +$3.76M 0.35% 70
2023
Q4 		$3.48M Buy
9,908
+150
+2% +$48.4K 0.19% 116
2023
Q3 		$3M Sell
9,758
-10
-0.1% -$3.15K 0.19% 120
2023
Q2 		$3.01M Buy
9,768
+150
+2% +$43.6K 0.19% 121
2023
Q1 		$2.75M Hold
9,618
– – 0.18% 119
2022
Q4 		$2.57M Hold
9,618
– – 0.17% 120
2022
Q3 		$2.48M Hold
9,618
– – 0.17% 122
2022
Q2 		$2.67M Hold
9,618
– – 0.17% 129
2022
Q1 		$3.24M Sell
9,618
-150
-2% -$50.6K 0.17% 138
2021
Q4 		$4.05M Buy
9,768
+57
+0.6% +$20.8K 0.2% 122
2021
Q3 		$3.11M Hold
9,711
– – 0.17% 136
2021
Q2 		$2.86M Hold
9,711
– – 0.15% 142
2021
Q1 		$2.68M Buy
9,711
+150
+2% +$38.8K 0.15% 144
2020
Q4 		$2.5M Hold
9,561
– – 0.15% 133
2020
Q3 		$2.16M Buy
9,561
+615
+7% +$141K 0.17% 128
2020
Q2 		$1.92M Sell
8,946
-300
-3% -$56.7K 0.17% 125
2020
Q1 		$1.51M Sell
9,246
-200
-2% -$38.5K 0.15% 128
2019
Q4 		$1.99M Sell
9,446
-264
-3% -$51.5K 0.16% 135
2019
Q3 		$1.87M Buy
9,710
+245
+3% +$47.4K 0.16% 126
2019
Q2 		$1.75M Buy
9,465
+305
+3% +$54.8K 0.16% 127
2019
Q1 		$1.61M Buy
9,160
+88
+1% +$13.8K 0.15% 138
2018
Q4 		$1.28M Buy
9,072
+126
+1% +$19.9K 0.14% 132
2018
Q3 		$1.52M Buy
8,946
+300
+3% +$49.9K 0.13% 144
2018
Q2 		$1.41M Hold
8,646
– – 0.15% 140
2018
Q1 		$1.33M Hold
8,646
– – 0.14% 151
2017
Q4 		$1.32M Hold
8,646
– – 0.13% 158
2017
Q3 		$1.17M Hold
8,646
– – 0.13% 145
2017
Q2 		$1.07M Hold
8,646
– – 0.12% 142
2017
Q1 		$1.04M Hold
8,646
– – 0.12% 146
2016
Q4 		$1.01M Hold
8,646
– – 0.12% 139
2016
Q3 		$1.06M Sell
8,646
-125
-1% -$14.2K 0.13% 139
2016
Q2 		$994K Hold
8,771
– – 0.13% 142
2016
Q1 		$1.01M Buy
8,771
+125
+1% +$12.8K 0.14% 135
2015
Q4 		$904K Sell
8,646
-290
-3% -$30.6K 0.13% 140
2015
Q3 		$878K Buy
8,936
+290
+3% +$28.8K 0.14% 138
2015
Q2 		$837K Hold
8,646
– – 0.12% 155
2015
Q1 		$810K Sell
8,646
-5,975
-41% -$533K 0.12% 158
2014
Q4 		$1.31M Sell
14,621
-1,000
-6% -$83K 0.2% 127
2014
Q3 		$1.27M Hold
15,621
– – 0.21% 121
2014
Q2 		$1.26M Sell
15,621
-11,125
-42% -$893K 0.21% 125
2014
Q1 		$2.13M Sell
26,746
-14,350
-35% -$1.18M 0.36% 95
2013
Q4 		$3.38M Buy
41,096
+32,450
+375% +$2.45M 0.58% 55
2013
Q3 		$637K Hold
8,646
– – 0.12% 142
2013
Q2 		$622K Buy
+8,646
New +$687K 0.13% 139

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's ACN Position: Q1 2026 in Review

Montag & Associates increased its Accenture (ACN) stake by 3.4% in Q1 2026, buying an estimated $87.6K and bringing the position to 11,553 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #160.

Montag & Associates first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.01M in Q1 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Montag & Associates held 11,553 shares of Accenture worth $2.29M as of Q1 2026.
  • Montag & Associates bought 376 Accenture shares in Q1 2026, an estimated $87.6K.
  • Accenture made up 0.11% of Montag & Associates's portfolio in Q1 2026, its #160 holding.
  • Montag & Associates first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Accenture position peaked at $7.01M in Q1 2024.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.