Nan Fung Trinity’s Accenture ACN Stock Holding History

Nan Fung Trinity’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	–	Sell	-57,200	Closed	-$15.3M	–	63
2025 Q4	$15.3M	Hold	57,200	–	–	1.22%	37
2025 Q3	$14.1M	Hold	57,200	–	–	1.41%	31
2025 Q2	$17.1M	Buy	+57,200	New	+$17.4M	2.05%	21

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nan Fung Trinity's ACN Position: Q1 2026 in Review

Nan Fung Trinity sold out of Accenture (ACN) in Q1 2026, closing a stake of 57,200 shares — an estimated $15.3M sold.

Nan Fung Trinity first reported a position in ACN in Q2 2025 and held it in 3 quarters. The position peaked at $17.1M in Q2 2025. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Nan Fung Trinity reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Nan Fung Trinity sold 57,200 Accenture shares in Q1 2026, an estimated $15.3M.
Nan Fung Trinity first reported a position in Accenture in Q2 2025 and held it in 3 quarters.
Nan Fung Trinity's Accenture position peaked at $17.1M in Q2 2025.
2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.