NB
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Nicolet Bankshares’s Accenture ACN Stock Holding History

Nicolet Bankshares’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 		$1.25M Sell
9,535
-3,643
-28% -$632K 0.04% 270
2026
Q1 		$2.61M Buy
13,178
+10,515
+395% +$2.45M 0.1% 162
2025
Q4 		$714K Sell
2,663
-62
-2% -$15.8K 0.11% 128
2025
Q3 		$672K Sell
2,725
-544
-17% -$142K 0.11% 127
2025
Q2 		$977K Buy
3,269
+246
+8% +$74.9K 0.17% 90
2025
Q1 		$943K Buy
3,023
+394
+15% +$139K 0.19% 89
2024
Q4 		$925K Buy
2,629
+1,368
+108% +$492K 0.22% 92
2024
Q3 		$446K Buy
1,261
+308
+32% +$101K 0.11% 141
2024
Q2 		$289K Sell
953
-86
-8% -$26.3K 0.07% 174
2024
Q1 		$360K Hold
1,039
– – 0.09% 166
2023
Q4 		$365K Buy
1,039
+86
+9% +$27.7K 0.1% 160
2023
Q3 		$293K Sell
953
-8
-0.8% -$2.52K 0.09% 154
2023
Q2 		$297K Hold
961
– – 0.08% 160
2023
Q1 		$275K Sell
961
-470
-33% -$128K 0.09% 163
2022
Q4 		$382K Sell
1,431
-1,177
-45% -$326K 0.13% 125
2022
Q3 		$671K Sell
2,608
-100
-4% -$28.9K 0.19% 93
2022
Q2 		$751K Sell
2,708
-832
-24% -$250K 0.2% 90
2022
Q1 		$1.19M Buy
3,540
+419
+13% +$141K 0.26% 68
2021
Q4 		$1.29M Buy
3,121
+172
+6% +$62.7K 0.29% 64
2021
Q3 		$944K Buy
2,949
+410
+16% +$133K 0.24% 77
2021
Q2 		$749K Buy
2,539
+194
+8% +$55.5K 0.2% 89
2021
Q1 		$648K Buy
2,345
+1,155
+97% +$299K 0.18% 94
2020
Q4 		$311K Hold
1,190
– – 0.1% 151
2020
Q3 		$269K Hold
1,190
– – 0.09% 150
2020
Q2 		$256K Buy
+1,190
New +$225K 0.1% 151

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

Nicolet Bankshares's ACN Position: Q2 2026 in Review

Nicolet Bankshares reduced its Accenture (ACN) stake by 28% in Q2 2026, selling an estimated $632K and leaving 9,535 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #270.

Nicolet Bankshares first reported a position in ACN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.61M in Q1 2026. 1,893 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Nicolet Bankshares held 9,535 shares of Accenture worth $1.25M as of Q2 2026.
  • Nicolet Bankshares sold 3,643 Accenture shares in Q2 2026, an estimated $632K.
  • Accenture made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #270 holding.
  • Nicolet Bankshares first reported a position in Accenture in Q2 2020 and has held it in 25 quarters since.
  • Nicolet Bankshares's Accenture position peaked at $2.61M in Q1 2026.
  • 1,893 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.