Saturna Capital’s Accenture ACN Stock Holding History

Saturna Capital’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 Q4	–	Sell	-2,700	Closed	-$666K	–	151
2025 Q3	$666K	Sell	2,700 -7,529	-74%	-$1.96M	0.01%	110
2025 Q2	$3.06M	Sell	10,229 -585	-5%	-$178K	0.04%	74
2025 Q1	$3.37M	Sell	10,814 -537	-5%	-$190K	0.05%	65
2024 Q4	$3.99M	Sell	11,351 -75	-0.7%	-$27K	0.05%	64
2024 Q3	$4.04M	Sell	11,426 -155	-1%	-$51K	0.05%	64
2024 Q2	$3.51M	Sell	11,581 -5,382	-32%	-$1.65M	0.05%	66
2024 Q1	$5.88M	Buy	16,963 +170	+1%	+$62K	0.08%	63
2023 Q4	$5.89M	Sell	16,793 -47	-0.3%	-$15.2K	0.09%	64
2023 Q3	$5.17M	Sell	16,840 -336	-2%	-$106K	0.09%	66
2023 Q2	$5.3M	Buy	17,176 +675	+4%	+$196K	0.09%	64
2023 Q1	$4.72M	Buy	16,501 +997	+6%	+$272K	0.09%	64
2022 Q4	$4.14M	Sell	15,504 -106	-0.7%	-$29.3K	0.09%	61
2022 Q3	$4.02M	Sell	15,610 -395	-2%	-$114K	0.1%	63
2022 Q2	$4.44M	Sell	16,005 -870	-5%	-$261K	0.11%	62
2022 Q1	$5.69M	Buy	16,875 +695	+4%	+$234K	0.11%	64
2021 Q4	$6.71M	Buy	16,180 +257	+2%	+$93.7K	0.12%	63
2021 Q3	$5.09M	Buy	15,923 +90	+0.6%	+$29.3K	0.1%	65
2021 Q2	$4.67M	Buy	15,833 +865	+6%	+$248K	0.1%	68
2021 Q1	$4.13M	Buy	14,968 +1,353	+10%	+$350K	0.09%	66
2020 Q4	$3.56M	Buy	13,615 +925	+7%	+$222K	0.08%	69
2020 Q3	$2.87M	Hold	12,690	–	–	0.07%	68
2020 Q2	$2.73M	Hold	12,690	–	–	0.08%	69
2020 Q1	$2.17M	Buy	12,690 +83	+0.7%	+$16K	0.07%	74
2019 Q4	$2.65M	Hold	12,607	–	–	0.07%	79
2019 Q3	$2.42M	Buy	12,607 +55	+0.4%	+$10.6K	0.07%	81
2019 Q2	$2.32M	Buy	12,552 +9,415	+300%	+$1.69M	0.07%	83
2019 Q1	$552K	Hold	3,137	–	–	0.02%	115
2018 Q4	$442K	Hold	3,137	–	–	0.01%	117
2018 Q3	$534K	Sell	3,137 -150	-5%	-$25K	0.02%	119
2018 Q2	$538K	Hold	3,287	–	–	0.02%	121
2018 Q1	$505K	Buy	3,287 +87	+3%	+$13.8K	0.02%	122
2017 Q4	$490K	Hold	3,200	–	–	0.02%	128
2017 Q3	$432K	Buy	3,200 +600	+23%	+$78.2K	0.01%	128
2017 Q2	$322K	Sell	2,600 -400	-13%	-$48.7K	0.01%	138
2017 Q1	$360K	Hold	3,000	–	–	0.01%	133
2016 Q4	$351K	Hold	3,000	–	–	0.01%	136
2016 Q3	$367K	Hold	3,000	–	–	0.01%	136
2016 Q2	$340K	Sell	3,000 -493	-14%	-$57.2K	0.01%	139
2016 Q1	$403K	Hold	3,493	–	–	0.01%	144
2015 Q4	$365K	Hold	3,493	–	–	0.01%	154
2015 Q3	$343K	Buy	3,493 +344	+11%	+$34.1K	0.01%	168
2015 Q2	$305K	Buy	3,149 +349	+12%	+$33.4K	0.01%	177
2015 Q1	$262K	Hold	2,800	–	–	0.01%	181
2014 Q4	$250K	Hold	2,800	–	–	0.01%	192
2014 Q3	$228K	Hold	2,800	–	–	0.01%	240
2014 Q2	$226K	Sell	2,800 -300	-10%	-$24.1K	0.01%	241
2014 Q1	$247K	Buy	3,100 +400	+15%	+$32.9K	0.01%	204
2013 Q4	$222K	Hold	2,700	–	–	0.01%	215
2013 Q3	$199K	Hold	2,700	–	–	0.01%	230
2013 Q2	$194K	Buy	+2,700	New	+$215K	0.01%	226

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Saturna Capital's ACN Position: Q4 2025 in Review

Saturna Capital sold out of Accenture (ACN) in Q4 2025, closing a stake of 2,700 shares — an estimated $666K sold.

Saturna Capital first reported a position in ACN in Q2 2013 and held it in 50 quarters. The position peaked at $6.71M in Q4 2021. 2,362 funds tracked by Wall St. Rank hold ACN as of Q4 2025.

Saturna Capital reported no remaining Accenture position as of Q4 2025 after selling out during the quarter.
Saturna Capital sold 2,700 Accenture shares in Q4 2025, an estimated $666K.
Saturna Capital first reported a position in Accenture in Q2 2013 and held it in 50 quarters.
Saturna Capital's Accenture position peaked at $6.71M in Q4 2021.
2,362 funds tracked by Wall St. Rank held Accenture as of Q4 2025.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.