Philadelphia Trust Company’s Accenture ACN Stock Holding History

Philadelphia Trust Company’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	$287K	Hold	1,449	–	–	0.02%	217
2025 Q4	$389K	Hold	1,449	–	–	0.03%	181
2025 Q3	$357K	Hold	1,449	–	–	0.03%	183
2025 Q2	$433K	Hold	1,449	–	–	0.03%	161
2025 Q1	$452K	Hold	1,449	–	–	0.04%	160
2024 Q4	$510K	Sell	1,449 -209	-13%	-$75.2K	0.04%	149
2024 Q3	$586K	Buy	+1,658	New	+$545K	0.04%	147
2024 Q2	–	Sell	-700	Closed	-$243K	–	230
2024 Q1	$243K	Hold	700	–	–	0.02%	204
2023 Q4	$246K	Hold	700	–	–	0.02%	198
2023 Q3	$215K	Sell	700 -50	-7%	-$15.8K	0.02%	201
2023 Q2	$231K	Hold	750	–	–	0.02%	205
2023 Q1	$214K	Hold	750	–	–	0.02%	213
2022 Q4	$200K	Buy	+750	New	+$207K	0.02%	210
2022 Q2	–	Sell	-826	Closed	-$279K	–	219
2022 Q1	$279K	Sell	826 -38	-4%	-$12.8K	0.02%	196
2021 Q4	$358K	Sell	864 -230	-21%	-$83.8K	0.03%	196
2021 Q3	$350K	Hold	1,094	–	–	0.03%	191
2021 Q2	$323K	Buy	+1,094	New	+$313K	0.02%	198

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Trust Company's ACN Position: Q1 2026 in Review

Philadelphia Trust Company held its Accenture (ACN) position steady in Q1 2026 at 1,449 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #217.

Philadelphia Trust Company first reported a position in ACN in Q2 2021 and has held it in 17 quarters since. The position peaked at $586K in Q3 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Philadelphia Trust Company held 1,449 shares of Accenture worth $287K as of Q1 2026.
Philadelphia Trust Company left its Accenture share count unchanged in Q1 2026.
Accenture made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #217 holding.
Philadelphia Trust Company first reported a position in Accenture in Q2 2021 and has held it in 17 quarters since.
Philadelphia Trust Company's Accenture position peaked at $586K in Q3 2024.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.