Reik & Co’s Accenture ACN Stock Holding History

Reik & Co’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	$451K	Buy	3,623 +1,203	+50%	+$209K	0.12%	44
2026 Q1	$480K	Hold	2,420	–	–	0.13%	43
2025 Q4	$649K	Sell	2,420 -270	-10%	-$68.6K	0.18%	35
2025 Q3	$663K	Hold	2,690	–	–	0.17%	35
2025 Q2	$804K	Hold	2,690	–	–	0.2%	32
2025 Q1	$839K	Hold	2,690	–	–	0.2%	28
2024 Q4	$946K	Hold	2,690	–	–	0.23%	23
2024 Q3	$951K	Hold	2,690	–	–	0.23%	23
2024 Q2	$816K	Hold	2,690	–	–	0.21%	25
2024 Q1	$932K	Hold	2,690	–	–	0.23%	23
2023 Q4	$944K	Sell	2,690 -390	-13%	-$126K	0.27%	23
2023 Q3	$946K	Sell	3,080 -1,105	-26%	-$348K	0.28%	23
2023 Q2	$1.29M	Hold	4,185	–	–	0.36%	22
2023 Q1	$1.2M	Sell	4,185 -195	-4%	-$53.2K	0.35%	22
2022 Q4	$1.17M	Hold	4,380	–	–	0.34%	25
2022 Q3	$1.13M	Hold	4,380	–	–	0.36%	22
2022 Q2	$1.22M	Hold	4,380	–	–	0.34%	22
2022 Q1	$1.48M	Hold	4,380	–	–	0.37%	21
2021 Q4	$1.82M	Hold	4,380	–	–	0.43%	21
2021 Q3	$1.4M	Hold	4,380	–	–	0.36%	23
2021 Q2	$1.29M	Hold	4,380	–	–	0.33%	26
2021 Q1	$1.21M	Hold	4,380	–	–	0.31%	26
2020 Q4	$1.14M	Hold	4,380	–	–	0.3%	26
2020 Q3	$990K	Hold	4,380	–	–	0.25%	25
2020 Q2	$940K	Buy	4,380 +65	+2%	+$12.3K	0.26%	25
2020 Q1	$704K	Buy	4,315 +65	+2%	+$12.5K	0.23%	26
2019 Q4	$895K	Hold	4,250	–	–	0.23%	27
2019 Q3	$817K	Hold	4,250	–	–	0.22%	28
2019 Q2	$785K	Buy	4,250 +165	+4%	+$29.6K	0.21%	30
2019 Q1	$719K	Hold	4,085	–	–	0.2%	32
2018 Q4	$576K	Hold	4,085	–	–	0.17%	34
2018 Q3	$695K	Hold	4,085	–	–	0.2%	31
2018 Q2	$668K	Sell	4,085 -50	-1%	-$7.78K	0.21%	29
2018 Q1	$635K	Buy	4,135 +235	+6%	+$37.2K	0.21%	32
2017 Q4	$597K	Buy	3,900 +575	+17%	+$83.3K	0.19%	32
2017 Q3	$449K	Buy	3,325 +215	+7%	+$28K	0.15%	35
2017 Q2	$385K	Hold	3,110	–	–	0.13%	37
2017 Q1	$373K	Hold	3,110	–	–	0.13%	37
2016 Q4	$364K	Sell	3,110 -884	-22%	-$105K	0.13%	44
2016 Q3	$488K	Buy	3,994 +635	+19%	+$72.3K	0.17%	41
2016 Q2	$381K	Buy	3,359 +335	+11%	+$38.9K	0.13%	43
2016 Q1	$349K	Hold	3,024	–	–	0.13%	43
2015 Q4	$316K	Buy	3,024 +40	+1%	+$4.22K	0.12%	44
2015 Q3	$293K	Hold	2,984	–	–	0.1%	43
2015 Q2	$289K	Hold	2,984	–	–	0.09%	44
2015 Q1	$280K	Buy	2,984 +109	+4%	+$9.73K	0.09%	46
2014 Q4	$257K	Buy	+2,875	New	+$239K	0.08%	50

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reik & Co's ACN Position: Q2 2026 in Review

Reik & Co increased its Accenture (ACN) stake by 50% in Q2 2026, buying an estimated $209K and bringing the position to 3,623 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #44.

Reik & Co first reported a position in ACN in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.82M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Reik & Co held 3,623 shares of Accenture worth $451K as of Q2 2026.
Reik & Co bought 1,203 Accenture shares in Q2 2026, an estimated $209K.
Accenture made up 0.12% of Reik & Co's portfolio in Q2 2026, its #44 holding.
Reik & Co first reported a position in Accenture in Q4 2014 and has held it in 47 quarters since.
Reik & Co's Accenture position peaked at $1.82M in Q4 2021.
1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Reik & Co's 13F filing for Q2 2026, filed 10 Aug 2026.