Rodgers Brothers’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,574
| Closed | -$312K | – | 248 |
|
|
2026
Q1 | $312K | Hold |
1,574
| – | – | 0.04% | 207 |
|
|
2025
Q4 | $422K | Hold |
1,574
| – | – | 0.05% | 192 |
|
|
2025
Q3 | $388K | Hold |
1,574
| – | – | 0.05% | 198 |
|
|
2025
Q2 | $470K | Hold |
1,574
| – | – | 0.06% | 189 |
|
|
2025
Q1 | $491K | Sell |
1,574
-157
| -9% | -$55.4K | 0.07% | 180 |
|
|
2024
Q4 | $609K | Sell |
1,731
-9
| -0.5% | -$3.24K | 0.08% | 167 |
|
|
2024
Q3 | $615K | Hold |
1,740
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $528K | Buy |
1,740
+9
| +0.5% | +$2.76K | 0.07% | 176 |
|
|
2024
Q1 | $600K | Hold |
1,731
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $607K | Hold |
1,731
| – | – | 0.1% | 155 |
|
|
2023
Q3 | $532K | Hold |
1,731
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $534K | Buy |
1,731
+38
| +2% | +$11K | 0.09% | 150 |
|
|
2023
Q1 | $484K | Sell |
1,693
-20
| -1% | -$5.45K | 0.09% | 155 |
|
|
2022
Q4 | $457K | Hold |
1,713
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $441K | Hold |
1,713
| – | – | 0.09% | 163 |
|
|
2022
Q2 | $476K | Hold |
1,713
| – | – | 0.09% | 159 |
|
|
2022
Q1 | $578K | Hold |
1,713
| – | – | 0.1% | 152 |
|
|
2021
Q4 | $710K | Buy |
1,713
+170
| +11% | +$62K | 0.13% | 149 |
|
|
2021
Q3 | $494K | Hold |
1,543
| – | – | 0.1% | 152 |
|
|
2021
Q2 | $455K | Hold |
1,543
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $426K | Hold |
1,543
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $403K | Hold |
1,543
| – | – | 0.09% | 149 |
|
|
2020
Q3 | $349K | Hold |
1,543
| – | – | 0.09% | 154 |
|
|
2020
Q2 | $331K | Hold |
1,543
| – | – | 0.09% | 161 |
|
|
2020
Q1 | $252K | Hold |
1,543
| – | – | 0.08% | 168 |
|
|
2019
Q4 | $325K | Hold |
1,543
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $297K | Hold |
1,543
| – | – | 0.08% | 168 |
|
|
2019
Q2 | $285K | Hold |
1,543
| – | – | 0.08% | 167 |
|
|
2019
Q1 | $272K | Buy |
+1,543
| New | +$242K | 0.08% | 167 |
|
|
2018
Q4 | – | Sell |
-1,371
| Closed | -$233K | – | 187 |
|
|
2018
Q3 | $233K | Hold |
1,371
| – | – | 0.07% | 183 |
|
|
2018
Q2 | $224K | Hold |
1,371
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $210K | Buy |
+1,371
| New | +$217K | 0.07% | 176 |
|
Other funds holding ACN
Rodgers Brothers's ACN Position: Q2 2026 in Review
Rodgers Brothers sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,574 shares — an estimated $312K sold.
Rodgers Brothers first reported a position in ACN in Q1 2018 and held it in 32 quarters. The position peaked at $710K in Q4 2021. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.
- Rodgers Brothers reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
- Rodgers Brothers sold 1,574 Accenture shares in Q2 2026, an estimated $312K.
- Rodgers Brothers first reported a position in Accenture in Q1 2018 and held it in 32 quarters.
- Rodgers Brothers's Accenture position peaked at $710K in Q4 2021.
- 1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.