NIM
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Northeast Investment Management’s Accenture ACN Stock Holding History

Northeast Investment Management’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 		– Sell
-3,570
Closed -$708K – 201
2026
Q1 		$708K Sell
3,570
-23,038
-87% -$5.37M 0.03% 123
2025
Q4 		$7.14M Sell
26,608
-23,596
-47% -$5.99M 0.28% 58
2025
Q3 		$12.4M Sell
50,204
-42,897
-46% -$11.2M 0.5% 47
2025
Q2 		$27.8M Sell
93,101
-25,498
-21% -$7.77M 1.19% 28
2025
Q1 		$37M Sell
118,599
-5,557
-4% -$1.96M 1.73% 19
2024
Q4 		$43.7M Sell
124,156
-2,724
-2% -$981K 1.94% 15
2024
Q3 		$44.8M Sell
126,880
-470
-0.4% -$155K 2.01% 14
2024
Q2 		$38.6M Sell
127,350
-579
-0.5% -$177K 1.82% 17
2024
Q1 		$44.3M Sell
127,929
-849
-0.7% -$309K 2.18% 13
2023
Q4 		$45.2M Sell
128,778
-760
-0.6% -$245K 2.42% 11
2023
Q3 		$39.8M Sell
129,538
-48
-0% -$15.1K 2.34% 12
2023
Q2 		$40M Sell
129,586
-1,263
-1% -$367K 2.25% 12
2023
Q1 		$37.4M Sell
130,849
-1,262
-1% -$344K 2.27% 13
2022
Q4 		$35.3M Sell
132,111
-2,450
-2% -$678K 2.25% 16
2022
Q3 		$34.6M Buy
134,561
+821
+0.6% +$237K 2.34% 14
2022
Q2 		$37.1M Buy
133,740
+674
+0.5% +$203K 2.37% 13
2022
Q1 		$44.9M Buy
133,066
+895
+0.7% +$302K 2.36% 13
2021
Q4 		$54.8M Buy
132,171
+1,913
+1% +$697K 2.67% 13
2021
Q3 		$41.7M Sell
130,258
-200
-0.2% -$65.1K 2.23% 14
2021
Q2 		$38.5M Buy
130,458
+558
+0.4% +$160K 2.07% 17
2021
Q1 		$35.9M Sell
129,900
-81
-0.1% -$20.9K 2.12% 18
2020
Q4 		$34M Sell
129,981
-2,163
-2% -$519K 2.07% 17
2020
Q3 		$29.9M Buy
132,144
+2,472
+2% +$566K 1.98% 19
2020
Q2 		$27.8M Buy
129,672
+3,305
+3% +$625K 2.08% 15
2020
Q1 		$20.6M Buy
126,367
+1,567
+1% +$302K 1.89% 17
2019
Q4 		$26.3M Buy
124,800
+3,046
+3% +$594K 1.94% 17
2019
Q3 		$23.4M Buy
121,754
+560
+0.5% +$108K 1.87% 17
2019
Q2 		$22.4M Buy
121,194
+2,369
+2% +$425K 1.78% 18
2019
Q1 		$20.9M Buy
118,825
+3,132
+3% +$492K 1.76% 19
2018
Q4 		$16.3M Buy
115,693
+3,552
+3% +$562K 1.57% 23
2018
Q3 		$19.1M Buy
112,141
+3,592
+3% +$598K 1.52% 23
2018
Q2 		$17.8M Buy
108,549
+10,071
+10% +$1.57M 1.5% 23
2018
Q1 		$15.1M Buy
98,478
+10,142
+11% +$1.61M 1.34% 30
2017
Q4 		$13.5M Buy
88,336
+32,839
+59% +$4.76M 1.14% 37
2017
Q3 		$7.5M Buy
55,497
+7,515
+16% +$979K 0.66% 50
2017
Q2 		$5.93M Buy
47,982
+14,865
+45% +$1.81M 0.54% 54
2017
Q1 		$3.97M Buy
33,117
+5,792
+21% +$692K 0.37% 66
2016
Q4 		$3.2M Buy
27,325
+8,484
+45% +$1.01M 0.31% 67
2016
Q3 		$2.3M Buy
18,841
+13,442
+249% +$1.53M 0.23% 73
2016
Q2 		$612K Buy
5,399
+608
+13% +$70.5K 0.06% 108
2016
Q1 		$553K Buy
4,791
+1,145
+31% +$118K 0.06% 112
2015
Q4 		$381K Buy
3,646
+401
+12% +$42.3K 0.04% 119
2015
Q3 		$319K Buy
3,245
+820
+34% +$81.3K 0.03% 124
2015
Q2 		$235K Sell
2,425
-47
-2% -$4.49K 0.02% 147
2015
Q1 		$232K Sell
2,472
-51
-2% -$4.55K 0.02% 153
2014
Q4 		$225K Sell
2,523
-7,279
-74% -$604K 0.02% 158
2014
Q3 		$797K Sell
9,802
-32,460
-77% -$2.6M 0.08% 114
2014
Q2 		$3.42M Buy
42,262
+1,182
+3% +$94.9K 0.34% 68
2014
Q1 		$3.27M Buy
41,080
+5,184
+14% +$426K 0.35% 70
2013
Q4 		$2.95M Buy
35,896
+7,583
+27% +$573K 0.33% 69
2013
Q3 		$2.08M Buy
28,313
+12,290
+77% +$910K 0.25% 78
2013
Q2 		$1.15M Buy
+16,023
New +$1.27M 0.15% 86

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northeast Investment Management's ACN Position: Q2 2026 in Review

Northeast Investment Management sold out of Accenture (ACN) in Q2 2026, closing a stake of 3,570 shares — an estimated $708K sold.

Northeast Investment Management first reported a position in ACN in Q2 2013 and held it in 52 quarters. The position peaked at $54.8M in Q4 2021. 554 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Northeast Investment Management reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Northeast Investment Management sold 3,570 Accenture shares in Q2 2026, an estimated $708K.
  • Northeast Investment Management first reported a position in Accenture in Q2 2013 and held it in 52 quarters.
  • Northeast Investment Management's Accenture position peaked at $54.8M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.