Scotia Capital’s Accenture ACN Stock Holding History

Scotia 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
2026 Q1	$22.8M	Sell	114,971 -271,720	-70%	-$63.3M	0.09%	125
2025 Q4	$104M	Sell	386,691 -34,798	-8%	-$8.84M	0.42%	44
2025 Q3	$104M	Buy	421,489 +43,185	+11%	+$11.3M	0.44%	42
2025 Q2	$113M	Buy	378,304 +30,381	+9%	+$9.25M	0.53%	39
2025 Q1	$109M	Buy	347,923 +37,953	+12%	+$13.4M	0.58%	37
2024 Q4	$109M	Buy	309,970 +28,379	+10%	+$10.2M	0.57%	40
2024 Q3	$99.5M	Buy	281,591 +12,736	+5%	+$4.19M	0.53%	40
2024 Q2	$81.6M	Buy	268,855 +54,676	+26%	+$16.7M	0.48%	45
2024 Q1	$74.2M	Buy	214,179 +9,174	+4%	+$3.34M	0.44%	45
2023 Q4	$71.9M	Sell	205,005 -4,912	-2%	-$1.58M	0.46%	44
2023 Q3	$64.5M	Buy	209,917 +4,927	+2%	+$1.55M	0.47%	44
2023 Q2	$63.3M	Buy	204,990 +13,928	+7%	+$4.05M	0.43%	47
2023 Q1	$54.6M	Buy	191,062 +2,801	+1%	+$764K	0.4%	50
2022 Q4	$50.2M	Sell	188,261 -5,252	-3%	-$1.45M	0.39%	49
2022 Q3	$49.8M	Buy	193,513 +6,090	+3%	+$1.76M	0.4%	48
2022 Q2	$52M	Buy	187,423 +16,152	+9%	+$4.85M	0.39%	49
2022 Q1	$57.8M	Buy	171,271 +16,234	+10%	+$5.48M	0.37%	51
2021 Q4	$64.3M	Buy	155,037 +33,864	+28%	+$12.3M	0.42%	48
2021 Q3	$38.8M	Buy	121,173 +3,964	+3%	+$1.29M	0.28%	69
2021 Q2	$34.6M	Buy	117,209 +3,105	+3%	+$889K	0.25%	76
2021 Q1	$31.5M	Buy	114,104 +8,032	+8%	+$2.08M	0.26%	73
2020 Q4	$27.7M	Buy	106,072 +6,718	+7%	+$1.61M	0.25%	77
2020 Q3	$22.5M	Buy	99,354 +2,216	+2%	+$508K	0.24%	81
2020 Q2	$20.9M	Sell	97,138 -9,066	-9%	-$1.71M	0.29%	66
2020 Q1	$17.3M	Buy	106,204 +11,836	+13%	+$2.28M	0.24%	74
2019 Q4	$19.9M	Buy	94,368 +14,579	+18%	+$2.84M	0.22%	79
2019 Q3	$15.3M	Buy	79,789 +8,789	+12%	+$1.7M	0.18%	87
2019 Q2	$13.1M	Buy	71,000 +119	+0.2%	+$21.4K	0.16%	94
2019 Q1	$12.5M	Buy	70,881 +17,625	+33%	+$2.77M	0.16%	90
2018 Q4	$7.51M	Buy	53,256 +4,635	+10%	+$733K	0.11%	118
2018 Q3	$8.28M	Buy	48,621 +20,305	+72%	+$3.38M	0.1%	124
2018 Q2	$4.32M	Buy	28,316 +30	+0.1%	+$4.67K	0.06%	178
2018 Q1	$4.34M	Buy	28,286 +1,382	+5%	+$219K	0.06%	181
2017 Q4	$4.12M	Sell	26,904 -5,970	-18%	-$865K	0.05%	187
2017 Q3	$4.44M	Buy	32,874 +4,119	+14%	+$537K	0.06%	174
2017 Q2	$3.56M	Sell	28,755 -3,322	-10%	-$405K	0.06%	182
2017 Q1	$3.85M	Sell	32,077 -89	-0.3%	-$10.6K	0.07%	187
2016 Q4	$3.77M	Buy	32,166 +7,693	+31%	+$913K	0.06%	205
2016 Q3	$2.99M	Buy	24,473 +783	+3%	+$89.2K	0.05%	228
2016 Q2	$2.69M	Sell	23,690 -2,606	-10%	-$302K	0.05%	222
2016 Q1	$3.04M	Buy	26,296 +5,956	+29%	+$612K	0.07%	176
2015 Q4	$2.13M	Hold	20,340	–	–	0.05%	262
2015 Q3	$2M	Sell	20,340 -1,000	-5%	-$99.2K	0.05%	255
2015 Q2	$2.06M	Buy	21,340 +345	+2%	+$33K	0.04%	276
2015 Q1	$1.97M	Buy	20,995 +5,345	+34%	+$477K	0.05%	225
2014 Q4	$1.4M	Sell	15,650 -11,160	-42%	-$927K	0.04%	251
2014 Q3	$2.18M	Sell	26,810 -5,303	-17%	-$425K	0.05%	211
2014 Q2	$2.6M	Sell	32,113 -6,095	-16%	-$489K	0.06%	178
2014 Q1	$3.05M	Buy	38,208 +8,365	+28%	+$687K	0.07%	156
2013 Q4	$2.45M	Buy	29,843 +590	+2%	+$44.6K	0.06%	177
2013 Q3	$2.14M	Buy	29,253 +10,978	+60%	+$813K	0.06%	173
2013 Q2	$1.31M	Buy	+18,275	New	+$1.45M	0.05%	193

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

Scotia Capital's ACN Position: Q1 2026 in Review

Scotia Capital reduced its Accenture (ACN) stake by 70% in Q1 2026, selling an estimated $63.3M and leaving 114,971 shares worth $22.8M. The position accounts for 0.09% of the portfolio, ranked #125.

Scotia Capital first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $113M in Q2 2025. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Scotia Capital held 114,971 shares of Accenture worth $22.8M as of Q1 2026.
Scotia Capital sold 271,720 Accenture shares in Q1 2026, an estimated $63.3M.
Accenture made up 0.09% of Scotia Capital's portfolio in Q1 2026, its #125 holding.
Scotia Capital first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Accenture position peaked at $113M in Q2 2025.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.