Neville Rodie & Shaw’s Accenture ACN Stock Holding History

Neville Rodie & Shaw’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
2025 Q3	–	Sell	-699	Closed	-$209K	–	245
2025 Q2	$209K	Hold	699	–	–	0.02%	233
2025 Q1	$218K	Sell	699 -26	-4%	-$9.18K	0.02%	234
2024 Q4	$255K	Buy	725 +30	+4%	+$10.8K	0.02%	233
2024 Q3	$246K	Sell	695 -725	-51%	-$238K	0.02%	224
2024 Q2	$431K	Hold	1,420	–	–	0.03%	187
2024 Q1	$492K	Hold	1,420	–	–	0.04%	186
2023 Q4	$498K	Hold	1,420	–	–	0.04%	185
2023 Q3	$436K	Hold	1,420	–	–	0.04%	189
2023 Q2	$438K	Hold	1,420	–	–	0.04%	191
2023 Q1	$406K	Sell	1,420 -200	-12%	-$54.5K	0.04%	198
2022 Q4	$432K	Hold	1,620	–	–	0.04%	192
2022 Q3	$417K	Sell	1,620 -25	-2%	-$7.22K	0.04%	181
2022 Q2	$456K	Sell	1,645 -300	-15%	-$90.1K	0.04%	180
2022 Q1	$663K	Hold	1,945	–	–	0.05%	166
2021 Q4	$806K	Sell	1,945 -250	-11%	-$91.1K	0.06%	156
2021 Q3	$702K	Buy	2,195 +1,200	+121%	+$390K	0.05%	155
2021 Q2	$293K	Hold	995	–	–	0.02%	223
2021 Q1	$274K	Buy	+995	New	+$257K	0.02%	223

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neville Rodie & Shaw's ACN Position: Q3 2025 in Review

Neville Rodie & Shaw sold out of Accenture (ACN) in Q3 2025, closing a stake of 699 shares — an estimated $209K sold.

Neville Rodie & Shaw first reported a position in ACN in Q1 2021 and held it in 18 quarters. The position peaked at $806K in Q4 2021. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

Neville Rodie & Shaw reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
Neville Rodie & Shaw sold 699 Accenture shares in Q3 2025, an estimated $209K.
Neville Rodie & Shaw first reported a position in Accenture in Q1 2021 and held it in 18 quarters.
Neville Rodie & Shaw's Accenture position peaked at $806K in Q4 2021.
2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.