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RFG Advisory’s Accenture ACN Stock Holding History

RFG Advisory’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 		$338K Buy
2,713
+448
+20% +$77.8K 0.01% 915
2026
Q1 		$449K Buy
2,265
+122
+6% +$28.4K 0.01% 778
2025
Q4 		$575K Buy
2,143
+1,082
+102% +$275K 0.01% 663
2025
Q3 		$262K Sell
1,061
-1,895
-64% -$494K 0.01% 851
2025
Q2 		$884K Sell
2,956
-231
-7% -$70.4K 0.02% 465
2025
Q1 		$995K Buy
3,187
+143
+5% +$50.5K 0.03% 402
2024
Q4 		$1.07M Buy
3,044
+35
+1% +$12.6K 0.03% 354
2024
Q3 		$1.06M Sell
3,009
-854
-22% -$281K 0.03% 354
2024
Q2 		$1.17M Buy
3,863
+704
+22% +$216K 0.04% 322
2024
Q1 		$1.09M Buy
3,159
+201
+7% +$73.3K 0.04% 335
2023
Q4 		$1.04M Sell
2,958
-320
-10% -$103K 0.04% 318
2023
Q3 		$1.01M Buy
3,278
+100
+3% +$31.5K 0.05% 285
2023
Q2 		$981K Buy
3,178
+93
+3% +$27K 0.04% 303
2023
Q1 		$882K Sell
3,085
-172
-5% -$46.9K 0.04% 302
2022
Q4 		$942K Buy
3,257
+391
+14% +$108K 0.05% 289
2022
Q3 		$771K Buy
2,866
+385
+16% +$111K 0.04% 301
2022
Q2 		$768K Buy
2,481
+359
+17% +$108K 0.04% 275
2022
Q1 		$716K Sell
2,122
-235
-10% -$79.3K 0.05% 254
2021
Q4 		$977K Sell
2,357
-246
-9% -$89.7K 0.07% 188
2021
Q3 		$833K Sell
2,603
-312
-11% -$101K 0.07% 196
2021
Q2 		$859K Sell
2,915
-108
-4% -$30.9K 0.08% 186
2021
Q1 		$835K Sell
3,023
-155
-5% -$40.1K 0.09% 177
2020
Q4 		$840K Buy
3,178
+38
+1% +$9.11K 0.11% 171
2020
Q3 		$710K Buy
3,140
+355
+13% +$81.3K 0.1% 176
2020
Q2 		$598K Buy
2,785
+359
+15% +$67.9K 0.09% 183
2020
Q1 		$396K Buy
2,426
+1,226
+102% +$236K 0.07% 215
2019
Q4 		$253K Buy
+1,200
New +$234K 0.04% 315
2018
Q4 		– Sell
-1,871
Closed -$318K – 261
2018
Q3 		$318K Buy
+1,871
New +$311K 0.08% 212

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 $3.37T AUM 44.26% 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

RFG Advisory's ACN Position: Q2 2026 in Review

RFG Advisory increased its Accenture (ACN) stake by 20% in Q2 2026, buying an estimated $77.8K and bringing the position to 2,713 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #915.

RFG Advisory first reported a position in ACN in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.17M in Q2 2024. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • RFG Advisory held 2,713 shares of Accenture worth $338K as of Q2 2026.
  • RFG Advisory bought 448 Accenture shares in Q2 2026, an estimated $77.8K.
  • Accenture made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #915 holding.
  • RFG Advisory first reported a position in Accenture in Q3 2018 and has held it in 28 quarters since.
  • RFG Advisory's Accenture position peaked at $1.17M in Q2 2024.
  • 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.