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Sepio Capital’s Accenture ACN Stock Holding History

Sepio 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
Q2 		– Sell
-2,847
Closed -$565K – 347
2026
Q1 		$565K Sell
2,847
-424
-13% -$98.8K 0.03% 241
2025
Q4 		$878K Buy
3,271
+1,526
+87% +$388K 0.05% 183
2025
Q3 		$430K Buy
1,745
+519
+42% +$135K 0.03% 234
2025
Q2 		$367K Sell
1,226
-246
-17% -$74.9K 0.03% 230
2025
Q1 		$459K Sell
1,472
-23
-2% -$8.12K 0.04% 227
2024
Q4 		$526K Buy
1,495
+155
+12% +$55.8K 0.04% 219
2024
Q3 		$474K Buy
1,340
+14
+1% +$4.6K 0.04% 223
2024
Q2 		$402K Buy
1,326
+3
+0.2% +$919 0.04% 224
2024
Q1 		$458K Sell
1,323
-191
-13% -$69.6K 0.04% 221
2023
Q4 		$531K Buy
1,514
+205
+16% +$66.1K 0.04% 211
2023
Q3 		$402K Buy
1,309
+228
+21% +$71.8K 0.03% 233
2023
Q2 		$334K Buy
1,081
+3
+0.3% +$872 0.03% 287
2023
Q1 		$308K Sell
1,078
-26
-2% -$7.09K 0.03% 290
2022
Q4 		$294K Sell
1,104
-25
-2% -$6.92K 0.03% 286
2022
Q3 		$290K Buy
1,129
+135
+14% +$39K 0.03% 287
2022
Q2 		$276K Buy
+994
New +$299K 0.03% 302
2021
Q4 		– Sell
-6,714
Closed -$2.15M – 365
2021
Q3 		$2.15M Buy
+6,714
New +$2.18M 0.18% 153
2019
Q1 		– Sell
-1,750
Closed -$247K – 220
2018
Q4 		$247K Buy
+1,750
New +$277K 0.02% 244

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sepio Capital's ACN Position: Q2 2026 in Review

Sepio Capital sold out of Accenture (ACN) in Q2 2026, closing a stake of 2,847 shares — an estimated $565K sold.

Sepio Capital first reported a position in ACN in Q4 2018 and held it in 18 quarters. The position peaked at $2.15M in Q3 2021. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Sepio Capital reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 2,847 Accenture shares in Q2 2026, an estimated $565K.
  • Sepio Capital first reported a position in Accenture in Q4 2018 and held it in 18 quarters.
  • Sepio Capital's Accenture position peaked at $2.15M in Q3 2021.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.