Smithfield Trust’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 | $1.05M | Buy |
5,332
+13
| +0.2% | +$3.03K | 0.05% | 163 |
|
|
2025
Q4 | $1.43M | Sell |
5,319
-643
| -11% | -$163K | 0.06% | 129 |
|
|
2025
Q3 | $1.46M | Buy |
5,962
+236
| +4% | +$61.5K | 0.07% | 126 |
|
|
2025
Q2 | $1.71M | Buy |
5,726
+184
| +3% | +$56K | 0.08% | 114 |
|
|
2025
Q1 | $1.72M | Sell |
5,542
-60
| -1% | -$21.2K | 0.09% | 108 |
|
|
2024
Q4 | $1.97M | Buy |
5,602
+40
| +0.7% | +$14.4K | 0.1% | 103 |
|
|
2024
Q3 | $1.97M | Sell |
5,562
-332
| -6% | -$109K | 0.1% | 103 |
|
|
2024
Q2 | $1.79M | Sell |
5,894
-589
| -9% | -$180K | 0.09% | 101 |
|
|
2024
Q1 | $2.24M | Buy |
6,483
+61
| +0.9% | +$22.2K | 0.12% | 96 |
|
|
2023
Q4 | $2.26M | Sell |
6,422
-191
| -3% | -$61.6K | 0.13% | 92 |
|
|
2023
Q3 | $2.03M | Buy |
6,613
+1,041
| +19% | +$328K | 0.12% | 94 |
|
|
2023
Q2 | $1.73M | Buy |
5,572
+1,190
| +27% | +$346K | 0.1% | 105 |
|
|
2023
Q1 | $1.25M | Sell |
4,382
-297
| -6% | -$81K | 0.08% | 114 |
|
|
2022
Q4 | $1.25M | Sell |
4,679
-396
| -8% | -$110K | 0.08% | 111 |
|
|
2022
Q3 | $1.31M | Sell |
5,075
-35
| -0.7% | -$10.1K | 0.09% | 104 |
|
|
2022
Q2 | $1.41M | Sell |
5,110
-985
| -16% | -$296K | 0.1% | 101 |
|
|
2022
Q1 | $2.05M | Sell |
6,095
-224
| -4% | -$75.5K | 0.13% | 87 |
|
|
2021
Q4 | $2.62M | Sell |
6,319
-215
| -3% | -$78.4K | 0.16% | 78 |
|
|
2021
Q3 | $2.09M | Sell |
6,534
-347
| -5% | -$113K | 0.14% | 87 |
|
|
2021
Q2 | $2.03M | Hold |
6,881
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $1.9M | Sell |
6,881
-76
| -1% | -$19.6K | 0.13% | 93 |
|
|
2020
Q4 | $1.82M | Buy |
6,957
+353
| +5% | +$84.6K | 0.13% | 91 |
|
|
2020
Q3 | $1.49M | Buy |
6,604
+872
| +15% | +$200K | 0.12% | 95 |
|
|
2020
Q2 | $1.23M | Buy |
5,732
+442
| +8% | +$83.6K | 0.11% | 104 |
|
|
2020
Q1 | $864K | Sell |
5,290
-67
| -1% | -$12.9K | 0.09% | 111 |
|
|
2019
Q4 | $1.13M | Sell |
5,357
-26
| -0.5% | -$5.07K | 0.1% | 110 |
|
|
2019
Q3 | $1.04M | Sell |
5,383
-42
| -0.8% | -$8.13K | 0.1% | 106 |
|
|
2019
Q2 | $1M | Hold |
5,425
| – | – | 0.1% | 106 |
|
|
2019
Q1 | $955K | Buy |
5,425
+894
| +20% | +$140K | 0.1% | 108 |
|
|
2018
Q4 | $639K | Hold |
4,531
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $771K | Hold |
4,531
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $741K | Hold |
4,531
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $695K | Sell |
4,531
-6
| -0.1% | -$951 | 0.08% | 126 |
|
|
2017
Q4 | $694K | Buy |
4,537
+187
| +4% | +$27.1K | 0.08% | 129 |
|
|
2017
Q3 | $588K | Sell |
4,350
-312
| -7% | -$40.7K | 0.08% | 140 |
|
|
2017
Q2 | $577K | Buy |
4,662
+75
| +2% | +$9.14K | 0.08% | 136 |
|
|
2017
Q1 | $550K | Sell |
4,587
-95
| -2% | -$11.3K | 0.09% | 141 |
|
|
2016
Q4 | $548K | Sell |
4,682
-312
| -6% | -$37K | 0.09% | 145 |
|
|
2016
Q3 | $610K | Sell |
4,994
-304
| -6% | -$34.6K | 0.11% | 118 |
|
|
2016
Q2 | $600K | Buy |
5,298
+778
| +17% | +$90.2K | 0.11% | 121 |
|
|
2016
Q1 | $521K | Sell |
4,520
-9
| -0.2% | -$924 | 0.1% | 130 |
|
|
2015
Q4 | $473K | Sell |
4,529
-1,628
| -26% | -$172K | 0.1% | 137 |
|
|
2015
Q3 | $605K | Buy |
6,157
+3,159
| +105% | +$313K | 0.13% | 120 |
|
|
2015
Q2 | $290K | Sell |
2,998
-89
| -3% | -$8.51K | 0.06% | 207 |
|
|
2015
Q1 | $289K | Sell |
3,087
-29
| -0.9% | -$2.59K | 0.06% | 240 |
|
|
2014
Q4 | $278K | Sell |
3,116
-182
| -6% | -$15.1K | 0.06% | 241 |
|
|
2014
Q3 | $268K | Sell |
3,298
-7
| -0.2% | -$561 | 0.05% | 251 |
|
|
2014
Q2 | $268K | Sell |
3,305
-513
| -13% | -$41.2K | 0.05% | 260 |
|
|
2014
Q1 | $304K | Sell |
3,818
-114
| -3% | -$9.36K | 0.06% | 241 |
|
|
2013
Q4 | $323K | Sell |
3,932
-7
| -0.2% | -$529 | 0.07% | 235 |
|
|
2013
Q3 | $290K | Sell |
3,939
-222
| -5% | -$16.4K | 0.07% | 244 |
|
|
2013
Q2 | $300K | Buy |
+4,161
| New | +$331K | 0.07% | 234 |
|
Other funds holding ACN
VCM
VPM
Smithfield Trust's ACN Position: Q1 2026 in Review
Smithfield Trust increased its Accenture (ACN) stake by 0.24% in Q1 2026, buying an estimated $3.03K and bringing the position to 5,332 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #163.
Smithfield Trust first reported a position in ACN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.62M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- Smithfield Trust held 5,332 shares of Accenture worth $1.05M as of Q1 2026.
- Smithfield Trust bought 13 Accenture shares in Q1 2026, an estimated $3.03K.
- Accenture made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #163 holding.
- Smithfield Trust first reported a position in Accenture in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Accenture position peaked at $2.62M in Q4 2021.
- 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.