Rheos Capital Works’s Accenture ACN Stock Holding History

Rheos Capital Works’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	-20,000	Closed	-$5.37M	–	74
2025 Q4	$5.37M	Buy	+20,000	New	+$5.08M	0.34%	61
2024 Q3	–	Sell	-10,000	Closed	-$3.03M	–	106
2024 Q2	$3.03M	Sell	10,000 -15,000	-60%	-$4.59M	0.16%	98
2024 Q1	$8.66M	Buy	+25,000	New	+$9.11M	0.41%	79
2023 Q4	–	Sell	-98,500	Closed	-$30.3M	–	91
2023 Q3	$30.3M	Sell	98,500 -45,900	-32%	-$14.5M	1.82%	17
2023 Q2	$44.6M	Hold	144,400	–	–	2.4%	9
2023 Q1	$41.3M	Buy	144,400 +84,000	+139%	+$22.9M	2.3%	10
2022 Q4	$16.1M	Hold	60,400	–	–	0.97%	32
2022 Q3	$15.5M	Sell	60,400 -35,000	-37%	-$10.1M	1.05%	29
2022 Q2	$26.5M	Sell	95,400 -95,000	-50%	-$28.5M	1.99%	4
2022 Q1	$64.2M	Hold	190,400	–	–	3.09%	3
2021 Q4	$78.9M	Sell	190,400 -80,300	-30%	-$29.3M	3.45%	3
2021 Q3	$86.6M	Hold	270,700	–	–	4.46%	2
2021 Q2	$79.8M	Hold	270,700	–	–	4.03%	2
2021 Q1	$74.8M	Hold	270,700	–	–	4.95%	2
2020 Q4	$70.7M	Buy	270,700 +7,000	+3%	+$1.68M	5.14%	2
2020 Q3	$59.6M	Sell	263,700 -199,700	-43%	-$45.7M	4.87%	7
2020 Q2	$99.5M	Buy	463,400 +17,900	+4%	+$3.39M	6.95%	3
2020 Q1	$72.7M	Buy	445,500 +410,200	+1,162%	+$79M	7.71%	2
2019 Q4	$7.43M	Buy	+35,300	New	+$6.88M	0.77%	16

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rheos Capital Works's ACN Position: Q1 2026 in Review

Rheos Capital Works sold out of Accenture (ACN) in Q1 2026, closing a stake of 20,000 shares — an estimated $5.37M sold.

Rheos Capital Works first reported a position in ACN in Q4 2019 and held it in 19 quarters. The position peaked at $99.5M in Q2 2020. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Rheos Capital Works reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Rheos Capital Works sold 20,000 Accenture shares in Q1 2026, an estimated $5.37M.
Rheos Capital Works first reported a position in Accenture in Q4 2019 and held it in 19 quarters.
Rheos Capital Works's Accenture position peaked at $99.5M in Q2 2020.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.