NTV Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Buy |
7,987
+1,860
| +30% | +$433K | 0.17% | 119 |
|
|
2025
Q4 | $1.64M | Buy |
6,127
+4,410
| +257% | +$1.12M | 0.17% | 115 |
|
|
2025
Q3 | $423K | Sell |
1,717
-39
| -2% | -$10.2K | 0.05% | 221 |
|
|
2025
Q2 | $525K | Buy |
1,756
+72
| +4% | +$21.9K | 0.06% | 186 |
|
|
2025
Q1 | $525K | Sell |
1,684
-875
| -34% | -$309K | 0.07% | 178 |
|
|
2024
Q4 | $900K | Sell |
2,559
-18
| -0.7% | -$6.48K | 0.12% | 125 |
|
|
2024
Q3 | $911K | Sell |
2,577
-600
| -19% | -$197K | 0.12% | 133 |
|
|
2024
Q2 | $964K | Sell |
3,177
-765
| -19% | -$234K | 0.14% | 119 |
|
|
2024
Q1 | $1.37M | Buy |
3,942
+701
| +22% | +$256K | 0.21% | 92 |
|
|
2023
Q4 | $1.14M | Buy |
3,241
+1,851
| +133% | +$597K | 0.19% | 100 |
|
|
2023
Q3 | $427K | Sell |
1,390
-138
| -9% | -$43.5K | 0.08% | 170 |
|
|
2023
Q2 | $472K | Sell |
1,528
-85
| -5% | -$24.7K | 0.08% | 161 |
|
|
2023
Q1 | $461K | Buy |
1,613
+31
| +2% | +$8.45K | 0.09% | 163 |
|
|
2022
Q4 | $422K | Buy |
1,582
+31
| +2% | +$8.57K | 0.08% | 160 |
|
|
2022
Q3 | $399K | Hold |
1,551
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $431K | Hold |
1,551
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $523K | Sell |
1,551
-130
| -8% | -$43.8K | 0.09% | 155 |
|
|
2021
Q4 | $697K | Hold |
1,681
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $538K | Buy |
1,681
+138
| +9% | +$44.9K | 0.09% | 151 |
|
|
2021
Q2 | $455K | Hold |
1,543
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $426K | Hold |
1,543
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $403K | Hold |
1,543
| – | – | 0.08% | 145 |
|
|
2020
Q3 | $349K | Sell |
1,543
-8,600
| -85% | -$1.97M | 0.08% | 141 |
|
|
2020
Q2 | $2.18M | Hold |
10,143
| – | – | 0.56% | 50 |
|
|
2020
Q1 | $1.66M | Sell |
10,143
-212
| -2% | -$40.8K | 0.54% | 54 |
|
|
2019
Q4 | $2.18M | Sell |
10,355
-130
| -1% | -$25.3K | 0.56% | 54 |
|
|
2019
Q3 | $2.02M | Sell |
10,485
-290
| -3% | -$56.1K | 0.57% | 52 |
|
|
2019
Q2 | $1.99M | Sell |
10,775
-50
| -0.5% | -$8.98K | 0.57% | 52 |
|
|
2019
Q1 | $1.91M | Sell |
10,825
-200
| -2% | -$31.4K | 0.54% | 57 |
|
|
2018
Q4 | $1.55M | Sell |
11,025
-200
| -2% | -$31.6K | 0.5% | 60 |
|
|
2018
Q3 | $1.91M | Hold |
11,225
| – | – | 0.52% | 63 |
|
|
2018
Q2 | $1.84M | Sell |
11,225
-550
| -5% | -$85.5K | 0.52% | 64 |
|
|
2018
Q1 | $1.81M | Sell |
11,775
-50
| -0.4% | -$7.92K | 0.51% | 60 |
|
|
2017
Q4 | $1.81M | Hold |
11,825
| – | – | 0.5% | 61 |
|
|
2017
Q3 | $1.6M | Sell |
11,825
-750
| -6% | -$97.7K | 0.46% | 63 |
|
|
2017
Q2 | $1.55M | Sell |
12,575
-650
| -5% | -$79.2K | 0.47% | 64 |
|
|
2017
Q1 | $1.58M | Buy |
+13,225
| New | +$1.58M | 0.5% | 63 |
|
Other funds holding ACN
VCM
VPM
NTV Asset Management's ACN Position: Q1 2026 in Review
NTV Asset Management increased its Accenture (ACN) stake by 30% in Q1 2026, buying an estimated $433K and bringing the position to 7,987 shares worth $1.58M. The position accounts for 0.17% of the portfolio, ranked #119.
NTV Asset Management first reported a position in ACN in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.18M in Q4 2019. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- NTV Asset Management held 7,987 shares of Accenture worth $1.58M as of Q1 2026.
- NTV Asset Management bought 1,860 Accenture shares in Q1 2026, an estimated $433K.
- Accenture made up 0.17% of NTV Asset Management's portfolio in Q1 2026, its #119 holding.
- NTV Asset Management first reported a position in Accenture in Q1 2017 and has held it in 37 quarters since.
- NTV Asset Management's Accenture position peaked at $2.18M in Q4 2019.
- 2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.