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OneAscent Financial Services’s Accenture ACN Stock Holding History

OneAscent Financial Services’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
-671
Closed -$202K – 397
2025
Q2 		$202K Sell
671
-65
-9% -$19.8K 0.01% 511
2025
Q1 		$230K Buy
736
+17
+2% +$6K 0.02% 451
2024
Q4 		$253K Buy
719
+14
+2% +$5.04K 0.02% 393
2024
Q3 		$249K Sell
705
-108
-13% -$35.5K 0.18% 149
2024
Q2 		$247K Sell
813
-375
-32% -$115K 0.03% 209
2024
Q1 		$412K Sell
1,188
-20
-2% -$7.29K 0.05% 232
2023
Q4 		$424K Sell
1,208
-158
-12% -$50.9K 0.05% 213
2023
Q3 		$419K Buy
1,366
+351
+35% +$111K 0.11% 140
2023
Q2 		$313K Buy
+1,015
New +$295K 0.14% 80
2022
Q1 		– Sell
-1,025
Closed -$425K – 146
2021
Q4 		$425K Sell
1,025
-680
-40% -$248K 0.81% 37
2021
Q3 		$545K Buy
+1,705
New +$555K 0.73% 18
2021
Q1 		$884K Buy
3,200
+2,149
+204% +$555K 0.87% 12
2020
Q4 		$275K Sell
1,051
-1,940
-65% -$465K 0.29% 83
2020
Q3 		$676K Buy
2,991
+130
+5% +$29.8K 0.35% 47
2020
Q2 		$614K Buy
2,861
+178
+7% +$33.7K 0.41% 39
2020
Q1 		$438K Buy
2,683
+83
+3% +$16K 0.33% 49
2019
Q4 		$547K Buy
+2,600
New +$507K 0.3% 53
2019
Q3 		– Sell
-2,463
Closed -$455K – 21
2019
Q2 		$455K Buy
+2,463
New +$442K 0.31% 56

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

OneAscent Financial Services's ACN Position: Q3 2025 in Review

OneAscent Financial Services sold out of Accenture (ACN) in Q3 2025, closing a stake of 671 shares — an estimated $202K sold.

OneAscent Financial Services first reported a position in ACN in Q2 2019 and held it in 18 quarters. The position peaked at $884K in Q1 2021. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • OneAscent Financial Services reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 671 Accenture shares in Q3 2025, an estimated $202K.
  • OneAscent Financial Services first reported a position in Accenture in Q2 2019 and held it in 18 quarters.
  • OneAscent Financial Services's Accenture position peaked at $884K in Q1 2021.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.