PAA
ACN icon

Peregrine Asset Advisers’s Accenture ACN Stock Holding History

Peregrine Asset Advisers’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
2025
Q3 		– Sell
-703
Closed -$210K – 178
2025
Q2 		$210K Buy
703
+1
+0.1% +$305 0.07% 165
2025
Q1 		$219K Buy
702
+2
+0.3% +$706 0.08% 154
2024
Q4 		$246K Sell
700
-280
-29% -$101K 0.09% 146
2024
Q3 		$346K Hold
980
– – 0.12% 132
2024
Q2 		$297K Sell
980
-23
-2% -$7.05K 0.12% 128
2024
Q1 		$348K Buy
1,003
+23
+2% +$8.38K 0.14% 115
2023
Q4 		$344K Hold
980
– – 0.17% 107
2023
Q3 		$301K Buy
+980
New +$309K 0.16% 114
2021
Q3 		– Sell
-870
Closed -$256K – 128
2021
Q2 		$256K Hold
870
– – 0.12% 105
2021
Q1 		$240K Hold
870
– – 0.12% 95
2020
Q4 		$227K Buy
+870
New +$209K 0.11% 112
2020
Q2 		– Sell
-870
Closed -$142K – 94
2020
Q1 		$142K Sell
870
-125
-13% -$24.1K 0.11% 98
2019
Q4 		$209 Sell
995
-100
-9% -$19.5K 0.05% 112
2019
Q3 		$210K Sell
1,095
-31
-3% -$6K 0.12% 94
2019
Q2 		$208K Sell
1,126
-24
-2% -$4.31K 0.11% 108
2019
Q1 		$202K Buy
+1,150
New +$181K 0.12% 104
2018
Q4 		– Sell
-1,216
Closed -$207K – 72
2018
Q3 		$207K Buy
+1,216
New +$202K 0.09% 122
2018
Q2 		– Sell
-1,366
Closed -$210K – 112
2018
Q1 		$210K Hold
1,366
– – 0.14% 93
2017
Q4 		$209K Buy
+1,366
New +$198K 0.1% 98
2016
Q1 		– Sell
-38,242
Closed -$4M – 102
2015
Q4 		$4M Sell
38,242
-34,447
-47% -$3.64M 3.44% 9
2015
Q3 		$7.14M Buy
72,689
+960
+1% +$95.2K 7.28% 1
2015
Q2 		$6.94M Sell
71,729
-395
-0.5% -$37.8K 5.2% 3
2015
Q1 		$6.76M Buy
72,124
+46,695
+184% +$4.17M 4.42% 2
2014
Q4 		$2.27M Buy
+25,429
New +$2.11M 1.6% 20

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's ACN Position: Q3 2025 in Review

Peregrine Asset Advisers sold out of Accenture (ACN) in Q3 2025, closing a stake of 703 shares — an estimated $210K sold.

Peregrine Asset Advisers first reported a position in ACN in Q4 2014 and held it in 24 quarters. The position peaked at $7.14M in Q3 2015. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Peregrine Asset Advisers reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Peregrine Asset Advisers sold 703 Accenture shares in Q3 2025, an estimated $210K.
  • Peregrine Asset Advisers first reported a position in Accenture in Q4 2014 and held it in 24 quarters.
  • Peregrine Asset Advisers's Accenture position peaked at $7.14M in Q3 2015.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.