Portland Global Advisors’s Accenture ACN Stock Holding History

Portland Global 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	–	Sell	-828	Closed	-$222K	–	149
2025 Q4	$222K	Hold	828	–	–	0.02%	141
2025 Q3	$204K	Buy	+828	New	+$216K	0.02%	145
2023 Q2	–	Sell	-710	Closed	-$203K	–	126
2023 Q1	$203K	Buy	+710	New	+$194K	0.03%	132
2022 Q3	–	Sell	-760	Closed	-$211K	–	132
2022 Q2	$211K	Sell	760 -82	-10%	-$24.6K	0.04%	132
2022 Q1	$284K	Sell	842 -225	-21%	-$75.9K	0.05%	127
2021 Q4	$442K	Sell	1,067 -50	-4%	-$18.2K	0.07%	102
2021 Q3	$357K	Hold	1,117	–	–	0.07%	118
2021 Q2	$329K	Sell	1,117 -83	-7%	-$23.8K	0.06%	121
2021 Q1	$331K	Hold	1,200	–	–	0.07%	111
2020 Q4	$313K	Hold	1,200	–	–	0.08%	112
2020 Q3	$271K	Hold	1,200	–	–	0.08%	100
2020 Q2	$258K	Sell	1,200 -216	-15%	-$40.9K	0.08%	94
2020 Q1	$231K	Sell	1,416 -187	-12%	-$36K	0.09%	96
2019 Q4	$338K	Sell	1,603 -60	-4%	-$11.7K	0.1%	91
2019 Q3	$320K	Hold	1,663	–	–	0.11%	85
2019 Q2	$307K	Buy	1,663 +237	+17%	+$42.6K	0.1%	88
2019 Q1	$251K	Hold	1,426	–	–	0.09%	93
2018 Q4	$201K	Hold	1,426	–	–	0.08%	96
2018 Q3	$243K	Hold	1,426	–	–	0.09%	94
2018 Q2	$233K	Buy	+1,426	New	+$222K	0.09%	91

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Portland Global Advisors's ACN Position: Q1 2026 in Review

Portland Global Advisors sold out of Accenture (ACN) in Q1 2026, closing a stake of 828 shares — an estimated $222K sold.

Portland Global Advisors first reported a position in ACN in Q2 2018 and held it in 20 quarters. The position peaked at $442K in Q4 2021. 2,158 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Portland Global Advisors reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Portland Global Advisors sold 828 Accenture shares in Q1 2026, an estimated $222K.
Portland Global Advisors first reported a position in Accenture in Q2 2018 and held it in 20 quarters.
Portland Global Advisors's Accenture position peaked at $442K in Q4 2021.
2,158 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.