ONST
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Old North State Trust’s Accenture ACN Stock Holding History

Old North State Trust’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
2025
Q4 		– Sell
-951
Closed -$235K – 147
2025
Q3 		$235K Sell
951
-573
-38% -$149K 0.14% 135
2025
Q2 		$456K Sell
1,524
-465
-23% -$142K 0.31% 80
2025
Q1 		$700K Hold
1,989
– – 0.45% 56
2024
Q4 		$700K Buy
1,989
+27
+1% +$9.72K 0.45% 56
2024
Q3 		$694K Buy
1,962
+20
+1% +$6.58K 0.56% 54
2024
Q2 		$589K Buy
1,942
+57
+3% +$17.5K 0.51% 58
2024
Q1 		$653K Buy
+1,885
New +$687K 0.55% 52
2023
Q3 		$527K Sell
1,715
-98
-5% -$30.9K 0.41% 59
2023
Q2 		$559K Buy
1,813
+10
+0.6% +$2.91K 0.41% 54
2023
Q1 		$515K Buy
1,803
+92
+5% +$25.1K 0.36% 61
2022
Q4 		$457K Buy
1,711
+275
+19% +$76.1K 0.3% 65
2022
Q3 		$369K Buy
1,436
+1,435
+143,500% +$415K 0.32% 70
2022
Q2 		$371 Hold
1
– – 0.34% 70
2022
Q1 		$408 Sell
1
-1,076
-100% -$363K 0.33% 73
2021
Q4 		$446K Buy
1,077
+19
+2% +$6.92K 0.32% 65
2021
Q3 		$338K Buy
1,058
+40
+4% +$13K 0.3% 70
2021
Q2 		$300K Sell
1,018
-3
-0.3% -$859 0.23% 90
2021
Q1 		$282K Buy
1,021
+48
+5% +$12.4K 0.22% 90
2020
Q4 		$254K Buy
973
+477
+96% +$114K 0.2% 89
2020
Q3 		$112K Buy
+496
New +$114K 0.08% 132
2020
Q1 		– Sell
-358
Closed -$75K – 125
2019
Q4 		$75K Hold
358
– – 0.04% 173
2019
Q3 		$69K Sell
358
-47
-12% -$9.1K 0.05% 187
2019
Q2 		$75K Hold
405
– – 0.05% 175
2019
Q1 		$71K Hold
405
– – 0.05% 180
2018
Q4 		$57K Hold
405
– – 0.06% 184
2018
Q3 		$68K Buy
+405
New +$67.4K 0.06% 180

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Old North State Trust's ACN Position: Q4 2025 in Review

Old North State Trust sold out of Accenture (ACN) in Q4 2025, closing a stake of 951 shares — an estimated $235K sold.

Old North State Trust first reported a position in ACN in Q3 2018 and held it in 26 quarters. The position peaked at $700K in Q1 2025. 2,367 funds tracked by Wall St. Rank hold ACN as of Q4 2025.

  • Old North State Trust reported no remaining Accenture position as of Q4 2025 after selling out during the quarter.
  • Old North State Trust sold 951 Accenture shares in Q4 2025, an estimated $235K.
  • Old North State Trust first reported a position in Accenture in Q3 2018 and held it in 26 quarters.
  • Old North State Trust's Accenture position peaked at $700K in Q1 2025.
  • 2,367 funds tracked by Wall St. Rank held Accenture as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.