Sentry Investment Management’s Accenture ACN Stock Holding History

Sentry Investment Management’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	-1,582	Closed	-$424K	–	8
2025 Q4	$424K	Hold	1,582	–	–	0.28%	68
2025 Q3	$400K	Sell	1,582 -407	-20%	-$106K	0.27%	72
2025 Q2	$603K	Hold	1,989	–	–	0.33%	53
2025 Q1	$566K	Sell	1,989 -594	-23%	-$210K	0.38%	47
2024 Q4	$909K	Sell	2,583 -420	-14%	-$151K	0.43%	38
2024 Q3	$1.06M	Hold	3,003	–	–	0.45%	41
2024 Q2	$911K	Sell	3,003 -304	-9%	-$93.1K	0.4%	44
2024 Q1	$1.15M	Hold	3,307	–	–	0.45%	46
2023 Q4	$1.16M	Sell	3,307 -355	-10%	-$114K	0.5%	37
2023 Q3	$1.13M	Sell	3,662 -768	-17%	-$242K	0.54%	31
2023 Q2	$1.37M	Hold	4,430	–	–	0.52%	37
2023 Q1	$1.27M	Buy	4,430 +229	+5%	+$62.4K	0.52%	33
2022 Q4	$1.12M	Sell	4,201 -151	-3%	-$41.8K	0.49%	36
2022 Q3	$1.12M	Hold	4,352	–	–	0.53%	36
2022 Q2	$1.21M	Sell	4,352 -764	-15%	-$230K	0.55%	35
2022 Q1	$1.73M	Sell	5,116 -786	-13%	-$265K	0.55%	32
2021 Q4	$2.45M	Buy	5,902 +1,022	+21%	+$372K	0.64%	23
2021 Q3	$1.56M	Sell	4,880 -1,708	-26%	-$556K	0.45%	40
2021 Q2	$1.94M	Sell	6,588 -175	-3%	-$50.1K	0.49%	38
2021 Q1	$1.87M	Sell	6,763 -32,912	-83%	-$8.51M	0.52%	40
2020 Q4	$10.4M	Sell	39,675 -217	-0.5%	-$52K	0.52%	40
2020 Q3	$9.02M	Buy	39,892 +2,964	+8%	+$679K	0.5%	45
2020 Q2	$7.93M	Sell	36,928 -3,322	-8%	-$628K	0.48%	46
2020 Q1	$6.57M	Hold	40,250	–	–	0.49%	53
2019 Q4	$8.47M	Buy	40,250 +800	+2%	+$156K	0.51%	43
2019 Q3	$7.59M	Hold	39,450	–	–	0.5%	43
2019 Q2	$7.29M	Buy	39,450 +716	+2%	+$129K	0.48%	43
2019 Q1	$6.82M	Sell	38,734 -3,415	-8%	-$537K	0.47%	50
2018 Q4	$5.94M	Sell	42,149 -1,088	-3%	-$172K	0.43%	55
2018 Q3	$7.36M	Hold	43,237	–	–	0.45%	51
2018 Q2	$7.07M	Sell	43,237 -2,454	-5%	-$382K	0.46%	51
2018 Q1	$7.01M	Sell	45,691 -4,316	-9%	-$684K	0.43%	51
2017 Q4	$7.66M	Sell	50,007 -20	-0%	-$2.9K	0.42%	53
2017 Q3	$6.76M	Buy	50,027 +444	+0.9%	+$57.9K	0.25%	67
2017 Q2	$6.13M	Buy	49,583 +21	+0%	+$2.56K	0.24%	73
2017 Q1	$5.94M	Sell	49,562 -634	-1%	-$75.7K	0.24%	71
2016 Q4	$5.88M	Sell	50,196 -33	-0.1%	-$3.92K	0.25%	68
2016 Q3	$6.14M	Buy	50,229 +3,567	+8%	+$406K	0.27%	62
2016 Q2	$5.29M	Hold	46,662	–	–	0.23%	71
2016 Q1	$5.38M	Buy	46,662 +1,291	+3%	+$133K	0.24%	67
2015 Q4	$4.74M	Buy	45,371 +18,570	+69%	+$1.96M	0.22%	77
2015 Q3	$2.63M	Sell	26,801 -9,000	-25%	-$893K	0.13%	131
2015 Q2	$3.46M	Sell	35,801 -9,439	-21%	-$902K	0.16%	115
2015 Q1	$4.24M	Buy	45,240 +6,177	+16%	+$551K	0.2%	90
2014 Q4	$3.49M	Buy	39,063 +8,528	+28%	+$708K	0.17%	107
2014 Q3	$2.48M	Sell	30,535 -3,630	-11%	-$291K	0.13%	128
2014 Q2	$2.76M	Sell	34,165 -2,616	-7%	-$210K	0.14%	119
2014 Q1	$2.93M	Hold	36,781	–	–	0.15%	112
2013 Q4	$3.02M	Sell	36,781 -4,900	-12%	-$371K	0.16%	104
2013 Q3	$3.07M	Buy	41,681 +16,900	+68%	+$1.25M	0.18%	91
2013 Q2	$1.78M	Buy	+24,781	New	+$1.97M	0.1%	101

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentry Investment Management's ACN Position: Q1 2026 in Review

Sentry Investment Management sold out of Accenture (ACN) in Q1 2026, closing a stake of 1,582 shares — an estimated $424K sold.

Sentry Investment Management first reported a position in ACN in Q2 2013 and held it in 51 quarters. The position peaked at $10.4M in Q4 2020. 2,161 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Sentry Investment Management reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,582 Accenture shares in Q1 2026, an estimated $424K.
Sentry Investment Management first reported a position in Accenture in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Accenture position peaked at $10.4M in Q4 2020.
2,161 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.