Pallas Capital Advisors’s Accenture ACN Stock Holding History

Pallas Capital 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
2026 Q1	$725K	Sell	3,656 -6,377	-64%	-$1.49M	0.03%	409
2025 Q4	$2.69M	Buy	10,033 +1,572	+19%	+$399K	0.09%	178
2025 Q3	$2.09M	Sell	8,461 -12,215	-59%	-$3.19M	0.08%	204
2025 Q2	$6.18M	Buy	20,676 +703	+4%	+$214K	0.24%	78
2025 Q1	$6.23M	Buy	19,973 +1,323	+7%	+$467K	0.26%	82
2024 Q4	$6.56M	Sell	18,650 -351	-2%	-$126K	0.28%	76
2024 Q3	$6.92M	Buy	19,001 +1,427	+8%	+$469K	0.3%	73
2024 Q2	$5.77M	Buy	17,574 +801	+5%	+$245K	0.26%	81
2024 Q1	$5.81M	Buy	16,773 +1,120	+7%	+$408K	0.24%	84
2023 Q4	$5.49M	Sell	15,653 -513	-3%	-$165K	0.29%	74
2023 Q3	$4.73M	Buy	16,166 +5,629	+53%	+$1.77M	0.29%	75
2023 Q2	$3.37M	Buy	10,537 +8,951	+564%	+$2.6M	0.15%	89
2023 Q1	$440K	Buy	1,586 +457	+40%	+$125K	0.04%	192
2022 Q4	$317K	Sell	1,129 -35	-3%	-$9.68K	0.03%	220
2022 Q3	$299K	Buy	1,164 +21	+2%	+$6.07K	0.03%	205
2022 Q2	$329K	Buy	1,143 +372	+48%	+$112K	0.05%	179
2022 Q1	$246K	Sell	771 -94	-11%	-$31.7K	0.03%	216
2021 Q4	$290K	Sell	865 -191	-18%	-$69.6K	0.04%	255
2021 Q3	$382K	Sell	1,056 -6	-0.6%	-$1.95K	0.04%	270
2021 Q2	$336K	Buy	+1,062	New	+$304K	0.05%	236

Other funds holding ACN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 $1.47T AUM 27.86% 1-Year Est. Return