Oakworth Capital’s Accenture ACN Stock Holding History

Oakworth Capital’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	$111K	Buy	883 +165	+23%	+$28.6K	0.01%	349
2026 Q1	$142K	Hold	718	–	–	0.01%	299
2025 Q4	$193K	Sell	718 -176	-20%	-$44.7K	0.01%	253
2025 Q3	$220K	Sell	894 -127	-12%	-$33.1K	0.01%	230
2025 Q2	$305K	Hold	1,021	–	–	0.02%	166
2025 Q1	$319K	Sell	1,021 -218	-18%	-$77K	0.02%	162
2024 Q4	$436K	Sell	1,239 -6	-0.5%	-$2.16K	0.03%	132
2024 Q3	$440K	Buy	1,245 +500	+67%	+$164K	0.03%	128
2024 Q2	$226K	Buy	745 +18	+2%	+$5.51K	0.02%	187
2024 Q1	$252K	Buy	727 +77	+12%	+$28.1K	0.02%	176
2023 Q4	$228K	Buy	650 +54	+9%	+$17.4K	0.02%	179
2023 Q3	$183K	Sell	596 -73	-11%	-$23K	0.02%	177
2023 Q2	$206K	Buy	669 +314	+88%	+$91.2K	0.02%	164
2023 Q1	$101K	Hold	355	–	–	0.01%	230
2022 Q4	$94.7K	Buy	355 +10	+3%	+$2.77K	0.01%	224
2022 Q3	$89K	Buy	345 +28	+9%	+$8.09K	0.01%	240
2022 Q2	$88K	Hold	317	–	–	0.01%	247
2022 Q1	$107K	Hold	317	–	–	0.01%	233
2021 Q4	$131K	Hold	317	–	–	0.01%	229
2021 Q3	$101K	Buy	317 +100	+46%	+$32.5K	0.01%	244
2021 Q2	$64K	Sell	217 -27	-11%	-$7.73K	0.01%	286
2021 Q1	$67K	Buy	244 +27	+12%	+$6.98K	0.01%	281
2020 Q4	$57K	Hold	217	–	–	0.01%	267
2020 Q3	$49K	Sell	217 -28	-11%	-$6.41K	0.01%	274
2020 Q2	$53K	Hold	245	–	–	0.01%	264
2020 Q1	$40K	Hold	245	–	–	0.01%	263
2019 Q4	$50K	Buy	245 +146	+147%	+$28.5K	0.01%	288
2019 Q3	$19K	Hold	99	–	–	﹤0.01%	379
2019 Q2	$18K	Hold	99	–	–	﹤0.01%	433
2019 Q1	$17K	Hold	99	–	–	﹤0.01%	403
2018 Q4	$14K	Hold	99	–	–	﹤0.01%	409
2018 Q3	$17K	Hold	99	–	–	﹤0.01%	409
2018 Q2	$16K	Hold	99	–	–	﹤0.01%	420
2018 Q1	$15K	Sell	99 -155	-61%	-$24.6K	﹤0.01%	405
2017 Q4	$38K	Hold	254	–	–	0.01%	314
2017 Q3	$33K	Sell	254 -136	-35%	-$17.7K	0.01%	338
2017 Q2	$48K	Hold	390	–	–	0.01%	292
2017 Q1	$47K	Hold	390	–	–	0.01%	282
2016 Q4	$47K	Hold	390	–	–	0.02%	269
2016 Q3	$48K	Buy	390 +10	+3%	+$1.14K	0.02%	256
2016 Q2	$45K	Hold	380	–	–	0.02%	261
2016 Q1	$44K	Buy	380 +30	+9%	+$3.08K	0.02%	219
2015 Q4	$37K	Buy	350 +15	+4%	+$1.58K	0.02%	218
2015 Q3	$33K	Hold	335	–	–	0.02%	184
2015 Q2	$35K	Hold	335	–	–	0.02%	188
2015 Q1	$31K	Hold	335	–	–	0.01%	225
2014 Q4	$30K	Hold	335	–	–	0.02%	223
2014 Q3	$27K	Hold	335	–	–	0.02%	192
2014 Q2	$27K	Hold	335	–	–	0.02%	193
2014 Q1	$27K	Hold	335	–	–	0.02%	187
2013 Q4	$28K	Buy	+335	New	+$25.3K	0.02%	169

Other funds holding ACN

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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) 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oakworth Capital's ACN Position: Q2 2026 in Review

Oakworth Capital increased its Accenture (ACN) stake by 23% in Q2 2026, buying an estimated $28.6K and bringing the position to 883 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #349.

Oakworth Capital first reported a position in ACN in Q4 2013 and has held it in 51 quarters since. The position peaked at $440K in Q3 2024. 556 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Oakworth Capital held 883 shares of Accenture worth $111K as of Q2 2026.
Oakworth Capital bought 165 Accenture shares in Q2 2026, an estimated $28.6K.
Accenture made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #349 holding.
Oakworth Capital first reported a position in Accenture in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Accenture position peaked at $440K in Q3 2024.
556 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.