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National Philanthropic Trust’s Accenture ACN Stock Holding History

National Philanthropic 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 		$1.98M Hold
15,872
– – 0.03% 173
2026
Q1 		$3.15M Hold
15,872
– – 0.03% 132
2025
Q4 		$4.26M Buy
15,872
+12,462
+365% +$3.17M 0.04% 115
2025
Q3 		$841K Buy
3,410
+321
+10% +$83.7K 0.01% 195
2025
Q2 		$923K Buy
3,089
+7
+0.2% +$2.13K 0.01% 183
2025
Q1 		$962K Sell
3,082
-57
-2% -$20.1K 0.02% 168
2024
Q4 		$1.1M Buy
3,139
+57
+2% +$20.5K 0.02% 169
2024
Q3 		$1.09M Sell
3,082
-2,952
-49% -$971K 0.02% 157
2024
Q2 		$1.83M Sell
6,034
-254
-4% -$77.8K 0.03% 119
2024
Q1 		$2.18M Sell
6,288
-2,527
-29% -$921K 0.05% 110
2023
Q4 		$3.09M Buy
+8,815
New +$2.84M 0.08% 97

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's ACN Position: Q2 2026 in Review

National Philanthropic Trust held its Accenture (ACN) position steady in Q2 2026 at 15,872 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #173.

National Philanthropic Trust first reported a position in ACN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.26M in Q4 2025. 1,815 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • National Philanthropic Trust held 15,872 shares of Accenture worth $1.98M as of Q2 2026.
  • National Philanthropic Trust left its Accenture share count unchanged in Q2 2026.
  • Accenture made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #173 holding.
  • National Philanthropic Trust first reported a position in Accenture in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Accenture position peaked at $4.26M in Q4 2025.
  • 1,815 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.