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Rogco LP’s Accenture ACN Stock Holding History

Rogco LP’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
2025
Q3 		– Sell
-1,986
Closed -$594K – 194
2025
Q2 		$594K Buy
1,986
+275
+16% +$83.8K 0.22% 73
2025
Q1 		$534K Sell
1,711
-20
-1% -$7.06K 0.21% 72
2024
Q4 		$609K Sell
1,731
-2
-0.1% -$720 0.25% 69
2024
Q3 		$613K Sell
1,733
-21
-1% -$6.91K 0.24% 67
2024
Q2 		$532K Buy
1,754
+121
+7% +$37.1K 0.22% 73
2024
Q1 		$566K Buy
1,633
+98
+6% +$35.7K 0.23% 70
2023
Q4 		$539K Buy
1,535
+713
+87% +$230K 0.24% 64
2023
Q3 		$252K Buy
+822
New +$259K 0.12% 73

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rogco LP's ACN Position: Q3 2025 in Review

Rogco LP sold out of Accenture (ACN) in Q3 2025, closing a stake of 1,986 shares — an estimated $594K sold.

Rogco LP first reported a position in ACN in Q3 2023 and held it in 8 quarters. The position peaked at $613K in Q3 2024. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Rogco LP reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 1,986 Accenture shares in Q3 2025, an estimated $594K.
  • Rogco LP first reported a position in Accenture in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Accenture position peaked at $613K in Q3 2024.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.