Rafferty Asset Management
ACN icon

Rafferty Asset Management’s Accenture ACN Stock Holding History

Rafferty Asset Management’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 		$28.8M Sell
145,103
-49,325
-25% -$11.5M 0.12% 98
2025
Q4 		$52.2M Sell
194,428
-15,572
-7% -$3.96M 0.18% 74
2025
Q3 		$51.8M Buy
210,000
+5,538
+3% +$1.44M 0.17% 78
2025
Q2 		$61.1M Buy
204,462
+36,565
+22% +$11.1M 0.2% 68
2025
Q1 		$52.4M Sell
167,897
-44,801
-21% -$15.8M 0.22% 60
2024
Q4 		$74.8M Sell
212,698
-1,449
-0.7% -$522K 0.26% 50
2024
Q3 		$75.7M Sell
214,147
-7,513
-3% -$2.47M 0.26% 48
2024
Q2 		$67.3M Buy
221,660
+17,322
+8% +$5.31M 0.25% 53
2024
Q1 		$70.8M Buy
204,338
+8,136
+4% +$2.97M 0.26% 50
2023
Q4 		$68.8M Buy
196,202
+30,800
+19% +$9.93M 0.29% 47
2023
Q3 		$50.8M Sell
165,402
-17,166
-9% -$5.41M 0.3% 50
2023
Q2 		$56.3M Buy
182,568
+46,398
+34% +$13.5M 0.32% 48
2023
Q1 		$38.9M Buy
136,170
+33,128
+32% +$9.03M 0.26% 52
2022
Q4 		$27.5M Buy
103,042
+18,510
+22% +$5.12M 0.23% 72
2022
Q3 		$21.8M Buy
84,532
+11,671
+16% +$3.37M 0.23% 75
2022
Q2 		$20.2M Sell
72,861
-34,132
-32% -$10.3M 0.19% 75
2022
Q1 		$36.1M Sell
106,993
-24,199
-18% -$8.16M 0.21% 67
2021
Q4 		$54.4M Buy
131,192
+15,889
+14% +$5.79M 0.29% 55
2021
Q3 		$36.9M Buy
115,303
+16,059
+16% +$5.22M 0.25% 63
2021
Q2 		$29.3M Buy
99,244
+7,541
+8% +$2.16M 0.18% 83
2021
Q1 		$25.3M Sell
91,703
-6,304
-6% -$1.63M 0.17% 80
2020
Q4 		$25.6M Sell
98,007
-3,096
-3% -$742K 0.25% 70
2020
Q3 		$22.8M Buy
101,103
+24,238
+32% +$5.55M 0.28% 58
2020
Q2 		$16.5M Buy
76,865
+58,637
+322% +$11.1M 0.23% 68
2020
Q1 		$2.98M Buy
+18,228
New +$3.51M 0.12% 93

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's ACN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Accenture (ACN) stake by 25% in Q1 2026, selling an estimated $11.5M and leaving 145,103 shares worth $28.8M. The position accounts for 0.12% of the portfolio, ranked #98.

Rafferty Asset Management first reported a position in ACN in Q1 2020 and has held it in 25 quarters since. The position peaked at $75.7M in Q3 2024. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Rafferty Asset Management held 145,103 shares of Accenture worth $28.8M as of Q1 2026.
  • Rafferty Asset Management sold 49,325 Accenture shares in Q1 2026, an estimated $11.5M.
  • Accenture made up 0.12% of Rafferty Asset Management's portfolio in Q1 2026, its #98 holding.
  • Rafferty Asset Management first reported a position in Accenture in Q1 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Accenture position peaked at $75.7M in Q3 2024.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.