Roman Butler Fullerton & Co’s Accenture ACN Stock Holding History

Roman Butler Fullerton & 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 Q1	–	Sell	-851	Closed	-$243K	–	268
2025 Q4	$243K	Sell	851 -79	-8%	-$20.1K	0.06%	246
2025 Q3	$230K	Buy	930 +79	+9%	+$20.6K	0.06%	241
2025 Q2	$241K	Buy	851 +1	+0.1%	+$305	0.07%	222
2025 Q1	$245K	Sell	850 -19	-2%	-$6.71K	0.1%	188
2024 Q4	$324K	Buy	869 +2	+0.2%	+$720	0.1%	174
2024 Q3	$320K	Buy	867 +6	+0.7%	+$1.97K	0.1%	188
2024 Q2	$254K	Sell	861 -4	-0.5%	-$1.23K	0.08%	196
2024 Q1	$274K	Hold	865	–	–	0.1%	175
2023 Q4	$321K	Sell	865 -23	-3%	-$7.42K	0.12%	165
2023 Q3	$268K	Buy	888 +23	+3%	+$7.25K	0.13%	161
2023 Q2	$276K	Hold	865	–	–	0.13%	161
2023 Q1	$234K	Hold	865	–	–	0.12%	172
2022 Q4	$246K	Hold	865	–	–	0.13%	175
2022 Q3	$219K	Hold	865	–	–	0.14%	159
2022 Q2	$235K	Hold	865	–	–	0.13%	166
2022 Q1	$292K	Hold	865	–	–	0.14%	161
2021 Q4	$358K	Hold	865	–	–	0.16%	138
2021 Q3	$297K	Hold	865	–	–	0.14%	158
2021 Q2	$255K	Buy	865 +100	+13%	+$28.6K	0.12%	166
2021 Q1	$218K	Buy	+765	New	+$198K	0.11%	187

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

Roman Butler Fullerton & Co's ACN Position: Q1 2026 in Review

Roman Butler Fullerton & Co sold out of Accenture (ACN) in Q1 2026, closing a stake of 851 shares — an estimated $243K sold.

Roman Butler Fullerton & Co first reported a position in ACN in Q1 2021 and held it in 20 quarters. The position peaked at $358K in Q4 2021. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Roman Butler Fullerton & Co reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Roman Butler Fullerton & Co sold 851 Accenture shares in Q1 2026, an estimated $243K.
Roman Butler Fullerton & Co first reported a position in Accenture in Q1 2021 and held it in 20 quarters.
Roman Butler Fullerton & Co's Accenture position peaked at $358K in Q4 2021.
2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.