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Roberts, Glore & Co’s Accenture ACN Stock Holding History

Roberts, Glore & 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 		$408K Buy
+3,282
New +$570K 0.1% 169

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Roberts, Glore & Co's ACN Position: Q2 2026 in Review

Roberts, Glore & Co opened a new position in Accenture (ACN) in Q2 2026: 3,282 shares worth $408K. The stake represents 0.1% of the portfolio and ranks #169 among its holdings.

1,891 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Roberts, Glore & Co held 3,282 shares of Accenture worth $408K as of Q2 2026.
  • Accenture was a new Roberts, Glore & Co position in Q2 2026.
  • Accenture made up 0.1% of Roberts, Glore & Co's portfolio in Q2 2026, its #169 holding.
  • 1,891 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.