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Penn Davis McFarland’s Accenture ACN Stock Holding History

Penn Davis McFarland’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 		$39.9M Buy
320,793
+295,104
+1,149% +$51.2M 3.56% 8
2026
Q1 		$5.09M Sell
25,689
-111
-0.4% -$25.9K 0.5% 36
2025
Q4 		$6.92M Hold
25,800
– – 0.66% 30
2025
Q3 		$6.36M Sell
25,800
-69
-0.3% -$18K 0.66% 30
2025
Q2 		$7.73M Sell
25,869
-90
-0.3% -$27.4K 0.87% 26
2025
Q1 		$8.1M Hold
25,959
– – 0.96% 25
2024
Q4 		$9.13M Sell
25,959
-42
-0.2% -$15.1K 0.99% 26
2024
Q3 		$9.19M Hold
26,001
– – 1.03% 26
2024
Q2 		$7.89M Sell
26,001
-112
-0.4% -$34.3K 1.22% 24
2024
Q1 		$9.05M Sell
26,113
-284
-1% -$104K 1.4% 24
2023
Q4 		$9.26M Sell
26,397
-743
-3% -$240K 1.58% 23
2023
Q3 		$8.33M Sell
27,140
-1,025
-4% -$323K 1.46% 24
2023
Q2 		$8.69M Sell
28,165
-140
-0.5% -$40.7K 1.55% 23
2023
Q1 		$8.09M Buy
28,305
+505
+2% +$138K 1.48% 23
2022
Q4 		$7.42M Buy
27,800
+322
+1% +$89.1K 1.45% 23
2022
Q3 		$7.07M Sell
27,478
-911
-3% -$263K 1.42% 24
2022
Q2 		$7.88M Hold
28,389
– – 1.48% 25
2022
Q1 		$9.57M Sell
28,389
-11,045
-28% -$3.73M 1.54% 25
2021
Q4 		$16.3M Hold
39,434
– – 2.77% 19
2021
Q3 		$12.6M Sell
39,434
-761
-2% -$248K 2.3% 22
2021
Q2 		$11.8M Buy
40,195
+56
+0.1% +$16K 2.07% 23
2021
Q1 		$11.1M Hold
40,139
– – 2.12% 23
2020
Q4 		$10.5M Sell
40,139
-1,332
-3% -$319K 2.25% 22
2020
Q3 		$9.37M Hold
41,471
– – 2.44% 21
2020
Q2 		$8.9M Hold
41,471
– – 2.42% 20
2020
Q1 		$6.77M Sell
41,471
-3,356
-7% -$646K 2.35% 19
2019
Q4 		$9.44M Sell
44,827
-1,177
-3% -$229K 2.8% 17
2019
Q3 		$8.85M Sell
46,004
-1,044
-2% -$202K 2.77% 17
2019
Q2 		$8.69M Hold
47,048
– – 2.94% 17
2019
Q1 		$8.28M Sell
47,048
-2,549
-5% -$401K 2.86% 15
2018
Q4 		$6.99M Sell
49,597
-787
-2% -$125K 2.72% 16
2018
Q3 		$8.57M Sell
50,384
-259
-0.5% -$43.1K 2.47% 17
2018
Q2 		$8.29M Buy
50,643
+2,419
+5% +$376K 2.55% 19
2018
Q1 		$7.4M Sell
48,224
-284
-0.6% -$45K 2.26% 22
2017
Q4 		$7.43M Sell
48,508
-630
-1% -$91.3K 2.18% 21
2017
Q3 		$6.64M Sell
49,138
-1,410
-3% -$184K 2.05% 21
2017
Q2 		$6.25M Sell
50,548
-2,555
-5% -$311K 1.85% 22
2017
Q1 		$6.37M Sell
53,103
-9,314
-15% -$1.11M 1.86% 22
2016
Q4 		$7.31M Sell
62,417
-473
-0.8% -$56.1K 2.01% 21
2016
Q3 		$7.68M Sell
62,890
-6,914
-10% -$787K 1.97% 22
2016
Q2 		$7.91M Sell
69,804
-10,002
-13% -$1.16M 2.1% 23
2016
Q1 		$9.21M Sell
79,806
-22,823
-22% -$2.34M 2.41% 22
2015
Q4 		$10.7M Sell
102,629
-2,606
-2% -$275K 2.69% 18
2015
Q3 		$10.3M Sell
105,235
-11,587
-10% -$1.15M 2.72% 15
2015
Q2 		$11.3M Sell
116,822
-14,651
-11% -$1.4M 2.63% 18
2015
Q1 		$12.3M Sell
131,473
-1,854
-1% -$166K 2.61% 16
2014
Q4 		$11.5M Sell
133,327
-35,161
-21% -$2.92M 2.52% 18
2014
Q3 		$12.8M Sell
168,488
-600
-0.4% -$48.1K 2.79% 14
2014
Q2 		$13.4M Sell
169,088
-1,655
-1% -$133K 2.63% 16
2014
Q1 		$13.6M Buy
170,743
+10,020
+6% +$823K 2.89% 15
2013
Q4 		$13.2M Sell
160,723
-15,997
-9% -$1.21M 3.17% 14
2013
Q3 		$13M Sell
176,720
-17,350
-9% -$1.28M 3.11% 16
2013
Q2 		$14M Buy
+194,070
New +$15.4M 3.31% 15

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penn Davis McFarland's ACN Position: Q2 2026 in Review

Penn Davis McFarland increased its Accenture (ACN) stake by 1,149% in Q2 2026, buying an estimated $51.2M and bringing the position to 320,793 shares worth $39.9M. The position accounts for 3.56% of the portfolio, ranked #8.

Penn Davis McFarland first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. 298 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Penn Davis McFarland held 320,793 shares of Accenture worth $39.9M as of Q2 2026.
  • Penn Davis McFarland bought 295,104 Accenture shares in Q2 2026, an estimated $51.2M.
  • Accenture made up 3.56% of Penn Davis McFarland's portfolio in Q2 2026, its #8 holding.
  • Penn Davis McFarland first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
  • 298 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.