Osaic Holdings
ACN icon

Osaic Holdings’s Accenture ACN Stock Holding History

Osaic Holdings’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 		$23.1M Buy
185,845
+49,617
+36% +$8.61M 0.03% 615
2026
Q1 		$27M Sell
136,228
-20,537
-13% -$4.79M 0.04% 470
2025
Q4 		$42.1M Sell
156,765
-12,464
-7% -$3.17M 0.06% 319
2025
Q3 		$42.4M Buy
169,229
+67,644
+67% +$17.6M 0.06% 344
2025
Q2 		$30.7M Buy
101,585
+29,914
+42% +$9.11M 0.05% 356
2025
Q1 		$22.4M Sell
71,671
-26,065
-27% -$9.21M 0.05% 388
2024
Q4 		$28.6M Sell
97,736
-757
-0.8% -$272K 0.06% 296
2024
Q3 		$34.8M Sell
98,493
-848
-0.9% -$279K 0.08% 253
2024
Q2 		$30.2M Sell
99,341
-11,638
-10% -$3.57M 0.07% 280
2024
Q1 		$38.5M Sell
110,979
-134,784
-55% -$49.1M 0.09% 227
2023
Q4 		$86.3M Sell
245,763
-107,048
-30% -$34.5M 0.15% 137
2023
Q3 		$108M Buy
352,811
+90,607
+35% +$28.5M 0.16% 126
2023
Q2 		$81M Buy
262,204
+29,421
+13% +$8.55M 0.15% 136
2023
Q1 		$66.5M Buy
232,783
+10,657
+5% +$2.91M 0.13% 158
2022
Q4 		$59.3M Buy
222,126
+12,846
+6% +$3.55M 0.12% 173
2022
Q3 		$53.9M Buy
209,280
+12,614
+6% +$3.65M 0.12% 158
2022
Q2 		$54.7M Buy
196,666
+5,005
+3% +$1.5M 0.12% 171
2022
Q1 		$61.4M Sell
191,661
-1,938
-1% -$654K 0.12% 165
2021
Q4 		$80.2M Buy
193,599
+16,870
+10% +$6.15M 0.15% 132
2021
Q3 		$56.6M Buy
176,729
+3,046
+2% +$991K 0.12% 178
2021
Q2 		$51.3M Buy
173,683
+3,469
+2% +$993K 0.11% 190
2021
Q1 		$47.1M Buy
170,214
+5,337
+3% +$1.38M 0.11% 190
2020
Q4 		$43.1M Buy
164,877
+7,540
+5% +$1.81M 0.12% 184
2020
Q3 		$35.5M Buy
157,337
+9,152
+6% +$2.1M 0.11% 191
2020
Q2 		$31.8M Sell
148,185
-74,014
-33% -$14M 0.11% 196
2020
Q1 		$22.6M Buy
+222,199
New +$42.8M 0.09% 217

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

Osaic Holdings's ACN Position: Q2 2026 in Review

Osaic Holdings increased its Accenture (ACN) stake by 36% in Q2 2026, buying an estimated $8.61M and bringing the position to 185,845 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #615.

Osaic Holdings first reported a position in ACN in Q1 2020 and has held it in 26 quarters since. The position peaked at $108M in Q3 2023. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Osaic Holdings held 185,845 shares of Accenture worth $23.1M as of Q2 2026.
  • Osaic Holdings bought 49,617 Accenture shares in Q2 2026, an estimated $8.61M.
  • Accenture made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #615 holding.
  • Osaic Holdings first reported a position in Accenture in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Accenture position peaked at $108M in Q3 2023.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.