Oak Associates’s Accenture ACN Stock Holding History

Oak Associates’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 Q1	$9.94M	Hold	50,123	–	–	0.67%	35
2025 Q4	$13.4M	Hold	50,123	–	–	0.81%	33
2025 Q3	$12.4M	Hold	50,123	–	–	0.75%	32
2025 Q2	$15M	Hold	50,123	–	–	0.98%	29
2025 Q1	$15.6M	Hold	50,123	–	–	1.17%	25
2024 Q4	$17.6M	Hold	50,123	–	–	1.22%	23
2024 Q3	$17.7M	Hold	50,123	–	–	1.19%	23
2024 Q2	$15.2M	Sell	50,123 -230	-0.5%	-$70.5K	1.01%	25
2024 Q1	$17.5M	Hold	50,353	–	–	1.21%	24
2023 Q4	$17.7M	Sell	50,353 -117	-0.2%	-$37.7K	1.34%	21
2023 Q3	$15.5M	Hold	50,470	–	–	1.29%	21
2023 Q2	$15.6M	Buy	50,470 +30	+0.1%	+$8.72K	1.25%	21
2023 Q1	$14.4M	Hold	50,440	–	–	1.19%	24
2022 Q4	$13.5M	Buy	50,440 +9,538	+23%	+$2.64M	1.13%	28
2022 Q3	$10.5M	Hold	40,902	–	–	0.89%	35
2022 Q2	$11.4M	Sell	40,902 -7,000	-15%	-$2.1M	0.89%	35
2022 Q1	$16.2M	Hold	47,902	–	–	0.99%	31
2021 Q4	$19.9M	Hold	47,902	–	–	1.06%	29
2021 Q3	$15.3M	Hold	47,902	–	–	0.87%	35
2021 Q2	$14.1M	Hold	47,902	–	–	0.8%	36
2021 Q1	$13.2M	Buy	47,902 +5	+0%	+$1.29K	0.78%	35
2020 Q4	$12.5M	Hold	47,897	–	–	0.76%	37
2020 Q3	$10.8M	Sell	47,897 -230	-0.5%	-$52.7K	0.72%	40
2020 Q2	$10.3M	Buy	48,127 +230	+0.5%	+$43.5K	0.69%	41
2020 Q1	$7.82M	Sell	47,897 -59,705	-55%	-$11.5M	0.64%	45
2019 Q4	$22.7M	Hold	107,602	–	–	1.33%	25
2019 Q3	$20.7M	Buy	107,602 +22,975	+27%	+$4.45M	1.28%	29
2019 Q2	$15.6M	Hold	84,627	–	–	0.97%	35
2019 Q1	$14.9M	Hold	84,627	–	–	0.91%	39
2018 Q4	$11.9M	Hold	84,627	–	–	0.84%	40
2018 Q3	$14.4M	Hold	84,627	–	–	0.88%	41
2018 Q2	$13.8M	Buy	84,627 +900	+1%	+$140K	0.93%	36
2018 Q1	$12.9M	Buy	83,727 +1,000	+1%	+$158K	0.9%	39
2017 Q4	$12.7M	Hold	82,727	–	–	0.9%	39
2017 Q3	$11.2M	Hold	82,727	–	–	0.82%	42
2017 Q2	$10.2M	Hold	82,727	–	–	0.77%	47
2017 Q1	$9.92M	Buy	82,727 +29,900	+57%	+$3.57M	0.79%	42
2016 Q4	$6.19M	Buy	52,827 +9,930	+23%	+$1.18M	0.61%	45
2016 Q3	$4.99M	Buy	42,897 +800	+2%	+$91.1K	0.51%	44
2016 Q2	$4.77M	Sell	42,097 -4,900	-10%	-$568K	0.57%	41
2016 Q1	$5.42M	Sell	46,997 -7,915	-14%	-$813K	0.66%	36
2015 Q4	$5.74M	Sell	54,912 -800	-1%	-$84.4K	0.68%	33
2015 Q3	$5.47M	Sell	55,712 -3,890	-7%	-$386K	0.73%	30
2015 Q2	$5.77M	Hold	59,602	–	–	0.7%	32
2015 Q1	$5.58M	Hold	59,602	–	–	0.67%	33
2014 Q4	$5.32M	Sell	59,602 -7,718	-11%	-$641K	0.64%	38
2014 Q3	$5.47M	Sell	67,320 -2,300	-3%	-$184K	0.67%	38
2014 Q2	$5.63M	Sell	69,620 -4,270	-6%	-$343K	0.69%	37
2014 Q1	$5.89M	Buy	73,890 +3,100	+4%	+$255K	0.73%	35
2013 Q4	$5.82M	Buy	+70,790	New	+$5.35M	0.63%	33
2013 Q2	$4.43M	Buy	+61,590	New	+$4.89M	0.53%	33

Other funds holding ACN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Associates's ACN Position: Q1 2026 in Review

Oak Associates held its Accenture (ACN) position steady in Q1 2026 at 50,123 shares worth $9.94M. The position accounts for 0.67% of the portfolio, ranked #35.

Oak Associates first reported a position in ACN in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.7M in Q4 2019. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Oak Associates held 50,123 shares of Accenture worth $9.94M as of Q1 2026.
Oak Associates left its Accenture share count unchanged in Q1 2026.
Accenture made up 0.67% of Oak Associates's portfolio in Q1 2026, its #35 holding.
Oak Associates first reported a position in Accenture in Q2 2013 and has held it in 51 quarters since.
Oak Associates's Accenture position peaked at $22.7M in Q4 2019.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.