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OneFund LLC’s Accenture ACN Stock Holding History

OneFund LLC’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 		$208K Sell
1,675
-29
-2% -$5.04K 0.12% 146
2026
Q1 		$336K Sell
1,704
-139
-8% -$32.4K 0.22% 86
2025
Q4 		$494K Buy
1,843
+94
+5% +$23.9K 0.3% 62
2025
Q3 		$431K Buy
1,749
+67
+4% +$17.5K 0.28% 64
2025
Q2 		$503K Sell
1,682
-18
-1% -$5.48K 0.36% 50
2025
Q1 		$530K Buy
1,700
+4
+0.2% +$1.41K 0.54% 40
2024
Q4 		$597K Buy
1,696
+52
+3% +$18.7K 0.57% 32
2024
Q3 		$581K Buy
1,644
+4
+0.2% +$1.31K 0.59% 36
2024
Q2 		$498K Buy
1,640
+14
+0.9% +$4.29K 0.54% 40
2024
Q1 		$552K Sell
1,626
-33
-2% -$12K 0.66% 35
2023
Q4 		$582K Buy
+1,659
New +$535K 0.76% 31

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneFund LLC's ACN Position: Q2 2026 in Review

OneFund LLC reduced its Accenture (ACN) stake by 1.7% in Q2 2026, selling an estimated $5.04K and leaving 1,675 shares worth $208K. The position accounts for 0.12% of the portfolio, ranked #146.

OneFund LLC first reported a position in ACN in Q4 2023 and has held it in 11 quarters since. The position peaked at $597K in Q4 2024. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • OneFund LLC held 1,675 shares of Accenture worth $208K as of Q2 2026.
  • OneFund LLC sold 29 Accenture shares in Q2 2026, an estimated $5.04K.
  • Accenture made up 0.12% of OneFund LLC's portfolio in Q2 2026, its #146 holding.
  • OneFund LLC first reported a position in Accenture in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Accenture position peaked at $597K in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.