PCA
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Providence Capital Advisors’s Accenture ACN Stock Holding History

Providence 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
Q2 		$4.93M Buy
+39,651
New +$6.88M 0.75% 51
2024
Q4 		– Sell
-51
Closed -$18K – 122
2024
Q3 		$18K Hold
51
– – ﹤0.01% 222
2024
Q2 		$15.5K Hold
51
– – ﹤0.01% 215
2024
Q1 		$17.7K Sell
51
-125
-71% -$45.6K ﹤0.01% 210
2023
Q4 		$61.8K Buy
176
+107
+155% +$34.5K 0.01% 150
2023
Q3 		$21.2K Buy
69
+18
+35% +$5.67K 0.01% 204
2023
Q2 		$15.7K Hold
51
– – ﹤0.01% 201
2023
Q1 		$14.6K Hold
51
– – ﹤0.01% 200
2022
Q4 		$13.6K Sell
51
-44
-46% -$12.2K ﹤0.01% 192
2022
Q3 		$24K Hold
95
– – 0.01% 170
2022
Q2 		$26K Sell
95
-66
-41% -$19.8K 0.01% 172
2022
Q1 		$54K Sell
161
-51
-24% -$17.2K 0.01% 164
2021
Q4 		$88K Sell
212
-158
-43% -$57.6K 0.02% 133
2021
Q3 		$118K Buy
370
+197
+114% +$64.1K 0.04% 123
2021
Q2 		$51K Hold
173
– – 0.02% 139
2021
Q1 		$48K Sell
173
-74
-30% -$19.1K 0.02% 137
2020
Q4 		$65K Sell
247
-17
-6% -$4.08K 0.03% 137
2020
Q3 		$60K Hold
264
– – 0.03% 101
2020
Q2 		$57K Hold
264
– – 0.03% 103
2020
Q1 		$43K Hold
264
– – 0.03% 118
2019
Q4 		$56K Sell
264
-39
-13% -$7.6K 0.03% 118
2019
Q3 		$58K Hold
303
– – 0.03% 109
2019
Q2 		$56K Sell
303
-50
-14% -$8.98K 0.03% 111
2019
Q1 		$62K Hold
353
– – 0.04% 110
2018
Q4 		$50K Sell
353
-772
-69% -$122K 0.03% 123
2018
Q3 		$191K Buy
1,125
+1,086
+2,785% +$181K 0.12% 95
2018
Q2 		$6K Hold
39
– – ﹤0.01% 210
2018
Q1 		$6K Sell
39
-55
-59% -$8.71K ﹤0.01% 207
2017
Q4 		$14K Buy
+94
New +$13.6K 0.01% 181

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence Capital Advisors's ACN Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Accenture (ACN) in Q2 2026: 39,651 shares worth $4.93M. The stake represents 0.75% of the portfolio and ranks #51 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in ACN as recently as Q3 2024.

Providence Capital Advisors first reported a position in ACN in Q4 2017 and has held it in 29 quarters since. 1,911 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Providence Capital Advisors held 39,651 shares of Accenture worth $4.93M as of Q2 2026.
  • Accenture was a new Providence Capital Advisors position in Q2 2026.
  • Accenture made up 0.75% of Providence Capital Advisors's portfolio in Q2 2026, its #51 holding.
  • Providence Capital Advisors first reported a position in Accenture in Q4 2017 and has held it in 29 quarters since.
  • 1,911 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.