NBC Securities’s Accenture ACN Stock Holding History

NBC Securities’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	$76.8K	Sell	617 -3,047	-83%	-$529K	0.01%	1150
2026 Q1	$727K	Sell	3,664 -1,540	-30%	-$359K	0.05%	364
2025 Q4	$1.4M	Sell	5,204 -2,249	-30%	-$571K	0.1%	209
2025 Q3	$1.84M	Sell	7,453 -1,322	-15%	-$345K	0.14%	170
2025 Q2	$2.62M	Buy	8,775 +2,476	+39%	+$754K	0.21%	113
2025 Q1	$1.97M	Buy	6,299 +6,294	+125,880%	+$2.22M	0.17%	128
2024 Q4	$1.85K	Sell	5 -5,201	-100%	-$1.87M	0.17%	128
2024 Q3	$1.84M	Buy	5,206 +30	+0.6%	+$9.87K	0.15%	133
2024 Q2	$1.57M	Sell	5,176 -260	-5%	-$79.6K	0.14%	144
2024 Q1	$1.88M	Buy	5,436 +763	+16%	+$278K	0.18%	113
2023 Q4	$1.64M	Sell	4,673 -122	-3%	-$39.3K	0.17%	121
2023 Q3	$1.47M	Buy	+4,795	New	+$1.51M	0.16%	123

Other funds holding ACN

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NBC Securities's ACN Position: Q2 2026 in Review

NBC Securities reduced its Accenture (ACN) stake by 83% in Q2 2026, selling an estimated $529K and leaving 617 shares worth $76.8K. The position accounts for 0.01% of the portfolio, ranked #1150.

NBC Securities first reported a position in ACN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.62M in Q2 2025. 761 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

NBC Securities held 617 shares of Accenture worth $76.8K as of Q2 2026.
NBC Securities sold 3,047 Accenture shares in Q2 2026, an estimated $529K.
Accenture made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1150 holding.
NBC Securities first reported a position in Accenture in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Accenture position peaked at $2.62M in Q2 2025.
761 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.