Schwartz Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Buy |
300,080
+63,130
| +27% | +$14.7M | 2.11% | 13 |
|
|
2025
Q4 | $63.6M | Hold |
236,950
| – | – | 2.22% | 10 |
|
|
2025
Q3 | $58.4M | Sell |
236,950
-12,000
| -5% | -$3.13M | 1.96% | 12 |
|
|
2025
Q2 | $74.4M | Sell |
248,950
-500
| -0.2% | -$152K | 2.45% | 9 |
|
|
2025
Q1 | $77.8M | Sell |
249,450
-1,500
| -0.6% | -$530K | 2.67% | 7 |
|
|
2024
Q4 | $88.3M | Hold |
250,950
| – | – | 3.18% | 4 |
|
|
2024
Q3 | $88.7M | Hold |
250,950
| – | – | 3.15% | 5 |
|
|
2024
Q2 | $76.1M | Buy |
250,950
+21,900
| +10% | +$6.71M | 2.82% | 8 |
|
|
2024
Q1 | $79.4M | Hold |
229,050
| – | – | 2.89% | 6 |
|
|
2023
Q4 | $80.4M | Hold |
229,050
| – | – | 3.14% | 3 |
|
|
2023
Q3 | $70.3M | Hold |
229,050
| – | – | 3% | 3 |
|
|
2023
Q2 | $70.7M | Sell |
229,050
-150
| -0.1% | -$43.6K | 2.98% | 5 |
|
|
2023
Q1 | $65.5M | Buy |
229,200
+34,000
| +17% | +$9.27M | 2.87% | 4 |
|
|
2022
Q4 | $52.1M | Hold |
195,200
| – | – | 2.37% | 12 |
|
|
2022
Q3 | $50.2M | Buy |
195,200
+10,000
| +5% | +$2.89M | 2.58% | 9 |
|
|
2022
Q2 | $51.4M | Hold |
185,200
| – | – | 2.5% | 9 |
|
|
2022
Q1 | $62.5M | Sell |
185,200
-58,300
| -24% | -$19.7M | 2.62% | 9 |
|
|
2021
Q4 | $101M | Sell |
243,500
-10,000
| -4% | -$3.64M | 3.92% | 3 |
|
|
2021
Q3 | $81.1M | Sell |
253,500
-15,000
| -6% | -$4.88M | 3.34% | 7 |
|
|
2021
Q2 | $79.2M | Hold |
268,500
| – | – | 3.19% | 8 |
|
|
2021
Q1 | $74.2M | Hold |
268,500
| – | – | 3.22% | 7 |
|
|
2020
Q4 | $70.1M | Hold |
268,500
| – | – | 3.18% | 8 |
|
|
2020
Q3 | $60.7M | Hold |
268,500
| – | – | 3.06% | 7 |
|
|
2020
Q2 | $57.7M | Buy |
268,500
+4,000
| +2% | +$757K | 3.13% | 7 |
|
|
2020
Q1 | $43.2M | Buy |
264,500
+116,500
| +79% | +$22.4M | 2.87% | 7 |
|
|
2019
Q4 | $31.2M | Hold |
148,000
| – | – | 1.48% | 28 |
|
|
2019
Q3 | $28.5M | Sell |
148,000
-2,000
| -1% | -$387K | 1.45% | 27 |
|
|
2019
Q2 | $27.7M | Sell |
150,000
-1,000
| -0.7% | -$180K | 1.42% | 30 |
|
|
2019
Q1 | $26.6M | Hold |
151,000
| – | – | 1.42% | 30 |
|
|
2018
Q4 | $21.3M | Hold |
151,000
| – | – | 1.31% | 33 |
|
|
2018
Q3 | $25.7M | Hold |
151,000
| – | – | 1.37% | 33 |
|
|
2018
Q2 | $24.7M | Buy |
151,000
+37,500
| +33% | +$5.83M | 1.41% | 27 |
|
|
2018
Q1 | $17.4M | Sell |
113,500
-1,500
| -1% | -$238K | 1.03% | 40 |
|
|
2017
Q4 | $17.6M | Hold |
115,000
| – | – | 1.04% | 38 |
|
|
2017
Q3 | $15.5M | Hold |
115,000
| – | – | 0.97% | 37 |
|
|
2017
Q2 | $14.2M | Buy |
115,000
+23,400
| +26% | +$2.85M | 0.91% | 39 |
|
|
2017
Q1 | $11M | Buy |
91,600
+14,100
| +18% | +$1.68M | 0.72% | 47 |
|
|
2016
Q4 | $9.08M | Hold |
77,500
| – | – | 0.63% | 53 |
|
|
2016
Q3 | $9.47M | Hold |
77,500
| – | – | 0.67% | 51 |
|
|
2016
Q2 | $8.78M | Hold |
77,500
| – | – | 0.63% | 52 |
|
|
2016
Q1 | $8.94M | Sell |
77,500
-2,500
| -3% | -$257K | 0.67% | 53 |
|
|
2015
Q4 | $8.36M | Sell |
80,000
-30,200
| -27% | -$3.19M | 0.63% | 50 |
|
|
2015
Q3 | $10.8M | Sell |
110,200
-74,400
| -40% | -$7.38M | 0.84% | 46 |
|
|
2015
Q2 | $17.9M | Buy |
184,600
+9,300
| +5% | +$889K | 1.22% | 34 |
|
|
2015
Q1 | $16.4M | Buy |
175,300
+5,700
| +3% | +$509K | 1.09% | 37 |
|
|
2014
Q4 | $15.1M | Sell |
169,600
-15,000
| -8% | -$1.25M | 1% | 38 |
|
|
2014
Q3 | $15M | Sell |
184,600
-10,000
| -5% | -$802K | 1.08% | 32 |
|
|
2014
Q2 | $15.7M | Sell |
194,600
-10,900
| -5% | -$875K | 1.11% | 30 |
|
|
2014
Q1 | $16.4M | Sell |
205,500
-4,300
| -2% | -$353K | 1.22% | 29 |
|
|
2013
Q4 | $17.3M | Sell |
209,800
-415
| -0.2% | -$31.4K | 1.29% | 29 |
|
|
2013
Q3 | $15.5M | Buy |
210,215
+2,400
| +1% | +$178K | 1.32% | 25 |
|
|
2013
Q2 | $15M | Buy |
+207,815
| New | +$16.5M | 1.49% | 15 |
|
Other funds holding ACN
VCM
VPM
