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Old Port Advisors’s Accenture ACN Stock Holding History

Old Port Advisors’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
Q3 		– Sell
-819
Closed -$245K – 239
2025
Q2 		$245K Sell
819
-9
-1% -$2.74K 0.07% 205
2025
Q1 		$258K Sell
828
-162
-16% -$57.2K 0.08% 193
2024
Q4 		$348K Sell
990
-340
-26% -$122K 0.1% 170
2024
Q3 		$470K Sell
1,330
-88
-6% -$28.9K 0.13% 148
2024
Q2 		$430K Buy
1,418
+28
+2% +$8.58K 0.13% 151
2024
Q1 		$482K Buy
1,390
+1
+0.1% +$364 0.15% 143
2023
Q4 		$487K Buy
1,389
+67
+5% +$21.6K 0.16% 141
2023
Q3 		$406K Buy
+1,322
New +$417K 0.15% 150
2023
Q1 		$409K Sell
1,429
-39
-3% -$10.6K 0.15% 153
2022
Q4 		$392K Sell
1,468
-19
-1% -$5.26K 0.15% 154
2022
Q3 		$408K Buy
1,487
+58
+4% +$16.8K 0.16% 155
2022
Q2 		$393K Buy
1,429
+20
+1% +$6.01K 0.15% 158
2022
Q1 		$480K Buy
1,409
+129
+10% +$43.5K 0.16% 153
2021
Q4 		$484K Sell
1,280
-53
-4% -$19.3K 0.16% 147
2021
Q3 		$433K Buy
1,333
+23
+2% +$7.48K 0.16% 150
2021
Q2 		$412K Sell
1,310
-124
-9% -$35.5K 0.15% 155
2021
Q1 		$396K Sell
1,434
-21
-1% -$5.43K 0.16% 137
2020
Q4 		$373K Sell
1,455
-466
-24% -$112K 0.16% 130
2020
Q3 		$434K Sell
1,921
-83
-4% -$19K 0.21% 106
2020
Q2 		$430K Buy
2,004
+25
+1% +$4.73K 0.23% 104
2020
Q1 		$323K Buy
1,979
+367
+23% +$70.7K 0.2% 110
2019
Q4 		$336K Buy
1,612
+223
+16% +$43.5K 0.16% 128
2019
Q3 		$263K Hold
1,389
– – 0.14% 142
2019
Q2 		$265K Sell
1,389
-106
-7% -$19K 0.14% 146
2019
Q1 		$263K Sell
1,495
-186
-11% -$29.2K 0.14% 147
2018
Q4 		$250K Buy
+1,681
New +$266K 0.14% 148
2018
Q2 		$264K Buy
+1,612
New +$251K 0.14% 140

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Port Advisors's ACN Position: Q3 2025 in Review

Old Port Advisors sold out of Accenture (ACN) in Q3 2025, closing a stake of 819 shares — an estimated $245K sold.

Old Port Advisors first reported a position in ACN in Q2 2018 and held it in 27 quarters. The position peaked at $487K in Q4 2023. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Old Port Advisors reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Old Port Advisors sold 819 Accenture shares in Q3 2025, an estimated $245K.
  • Old Port Advisors first reported a position in Accenture in Q2 2018 and held it in 27 quarters.
  • Old Port Advisors's Accenture position peaked at $487K in Q4 2023.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.