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Montecito Bank & Trust’s Accenture ACN Stock Holding History

Montecito Bank & Trust’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 		$446K Buy
3,582
+933
+35% +$162K 0.07% 218
2026
Q1 		$525K Buy
2,649
+232
+10% +$54.1K 0.09% 192
2025
Q4 		$648K Sell
2,417
-422
-15% -$107K 0.1% 177
2025
Q3 		$700K Buy
+2,839
New +$740K 0.11% 177
2025
Q1 		$1.19M Sell
3,798
-957
-20% -$338K 0.21% 115
2024
Q4 		$1.67M Sell
4,755
-328
-6% -$118K 0.29% 78
2024
Q3 		$1.8M Sell
5,083
-595
-10% -$196K 0.31% 74
2024
Q2 		$1.72M Sell
5,678
-323
-5% -$98.9K 0.35% 65
2024
Q1 		$2.08M Sell
6,001
-252
-4% -$91.8K 0.42% 57
2023
Q4 		$2.19M Buy
6,253
+49
+0.8% +$15.8K 0.47% 47
2023
Q3 		$1.91M Buy
6,204
+487
+9% +$153K 0.45% 52
2023
Q2 		$1.76M Buy
5,717
+21
+0.4% +$6.1K 0.4% 61
2023
Q1 		$1.63M Sell
5,696
-178
-3% -$48.5K 0.39% 64
2022
Q4 		$1.57M Buy
5,874
+126
+2% +$34.9K 0.38% 68
2022
Q3 		$1.48M Buy
5,748
+250
+5% +$72.2K 0.38% 65
2022
Q2 		$1.53M Buy
5,498
+351
+7% +$105K 0.36% 65
2022
Q1 		$1.74M Buy
5,147
+174
+3% +$58.7K 0.32% 73
2021
Q4 		$2.06M Sell
4,973
-58
-1% -$21.1K 0.37% 68
2021
Q3 		$1.61M Buy
5,031
+110
+2% +$35.8K 0.31% 77
2021
Q2 		$1.45M Buy
4,921
+319
+7% +$91.3K 0.28% 86
2021
Q1 		$1.27M Buy
4,602
+164
+4% +$42.4K 0.26% 87
2020
Q4 		$1.16M Buy
4,438
+373
+9% +$89.4K 0.25% 89
2020
Q3 		$919K Buy
4,065
+979
+32% +$224K 0.23% 91
2020
Q2 		$662K Hold
3,086
– – 0.18% 107
2020
Q1 		$504K Hold
3,086
– – 0.17% 112
2019
Q4 		$649K Hold
3,086
– – 0.17% 111
2019
Q3 		$594K Hold
3,086
– – 0.18% 112
2019
Q2 		$570K Sell
3,086
-13
-0.4% -$2.33K 0.17% 118
2019
Q1 		$545K Buy
+3,099
New +$487K 0.17% 117
2017
Q1 		– Sell
-1,540
Closed -$181K – 188
2016
Q4 		$181K Buy
+1,540
New +$183K 0.06% 187

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Montecito Bank & Trust's ACN Position: Q2 2026 in Review

Montecito Bank & Trust increased its Accenture (ACN) stake by 35% in Q2 2026, buying an estimated $162K and bringing the position to 3,582 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #218.

Montecito Bank & Trust first reported a position in ACN in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.19M in Q4 2023. 761 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Montecito Bank & Trust held 3,582 shares of Accenture worth $446K as of Q2 2026.
  • Montecito Bank & Trust bought 933 Accenture shares in Q2 2026, an estimated $162K.
  • Accenture made up 0.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #218 holding.
  • Montecito Bank & Trust first reported a position in Accenture in Q4 2016 and has held it in 30 quarters since.
  • Montecito Bank & Trust's Accenture position peaked at $2.19M in Q4 2023.
  • 761 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.