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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's ACN Position: Q1 2026 in Review

Osaic Holdings reduced its Accenture (ACN) stake by 13% in Q1 2026, selling an estimated $4.79M and leaving 136,228 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #470.

Osaic Holdings first reported a position in ACN in Q1 2020 and has held it in 25 quarters since. The position peaked at $108M in Q3 2023. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Osaic Holdings held 136,228 shares of Accenture worth $27M as of Q1 2026.
  • Osaic Holdings sold 20,537 Accenture shares in Q1 2026, an estimated $4.79M.
  • Accenture made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #470 holding.
  • Osaic Holdings first reported a position in Accenture in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Accenture position peaked at $108M in Q3 2023.
  • 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.