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Somerset Trust’s Accenture ACN Stock Holding History

Somerset Trust’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 		$1.71M Sell
13,726
-138
-1% -$24K 0.48% 57
2026
Q1 		$2.75M Buy
13,864
+306
+2% +$71.3K 0.84% 43
2025
Q4 		$3.64M Buy
13,558
+173
+1% +$44K 1.11% 30
2025
Q3 		$3.3M Sell
13,385
-58
-0.4% -$15.1K 1.02% 33
2025
Q2 		$4.02M Buy
13,443
+61
+0.5% +$18.6K 1.31% 29
2025
Q1 		$4.18M Buy
13,382
+492
+4% +$174K 1.49% 24
2024
Q4 		$4.53M Buy
12,890
+240
+2% +$86.4K 1.71% 20
2024
Q3 		$4.47M Buy
12,650
+33
+0.3% +$10.9K 1.67% 19
2024
Q2 		$3.83M Buy
12,617
+47
+0.4% +$14.4K 1.57% 21
2024
Q1 		$4.36M Buy
12,570
+292
+2% +$106K 1.78% 19
2023
Q4 		$4.31M Sell
12,278
-879
-7% -$283K 1.89% 18
2023
Q3 		$4.04M Sell
13,157
-11
-0.1% -$3.47K 1.84% 17
2023
Q2 		$4.06M Buy
13,168
+110
+0.8% +$32K 1.75% 19
2023
Q1 		$3.73M Sell
13,058
-329
-2% -$89.7K 1.62% 21
2022
Q4 		$3.57M Sell
13,387
-54
-0.4% -$14.9K 1.5% 27
2022
Q3 		$3.46M Buy
13,441
+51
+0.4% +$14.7K 1.61% 24
2022
Q2 		$3.72M Buy
13,390
+50
+0.4% +$15K 1.63% 20
2022
Q1 		$4.5M Buy
13,340
+1
+0% +$337 1.74% 18
2021
Q4 		$5.53M Buy
13,339
+259
+2% +$94.4K 2.02% 11
2021
Q3 		$4.18M Sell
13,080
-433
-3% -$141K 1.71% 13
2021
Q2 		$3.98M Buy
13,513
+29
+0.2% +$8.3K 1.63% 19
2021
Q1 		$3.73M Buy
13,484
+116
+0.9% +$30K 1.61% 18
2020
Q4 		$3.49M Sell
13,368
-181
-1% -$43.4K 1.59% 20
2020
Q3 		$3.06M Buy
13,549
+183
+1% +$41.9K 1.54% 20
2020
Q2 		$2.87M Buy
13,366
+845
+7% +$160K 1.53% 22
2020
Q1 		$2.04M Buy
12,521
+836
+7% +$161K 1.34% 28
2019
Q4 		$2.46M Buy
11,685
+317
+3% +$61.8K 1.22% 33
2019
Q3 		$2.19M Buy
11,368
+123
+1% +$23.8K 1.15% 35
2019
Q2 		$2.08M Buy
11,245
+258
+2% +$46.3K 1.07% 37
2019
Q1 		$1.93M Buy
10,987
+106
+1% +$16.7K 1.02% 38
2018
Q4 		$1.53M Buy
10,881
+379
+4% +$60K 0.89% 43
2018
Q3 		$1.79M Buy
10,502
+149
+1% +$24.8K 0.88% 44
2018
Q2 		$1.69M Buy
10,353
+182
+2% +$28.3K 0.91% 45
2018
Q1 		$1.56M Buy
10,171
+228
+2% +$36.1K 0.81% 51
2017
Q4 		$1.52M Buy
+9,943
New +$1.44M 0.76% 61
2015
Q3 		– Sell
-22,296
Closed -$2.16M – 155
2015
Q2 		$2.16M Sell
22,296
-7,243
-25% -$692K 1.42% 18
2015
Q1 		$2.77M Sell
29,539
-148
-0.5% -$13.2K 1.83% 7
2014
Q4 		$2.65M Sell
29,687
-188
-0.6% -$15.6K 1.76% 12
2014
Q3 		$2.43M Sell
29,875
-420
-1% -$33.7K 1.7% 14
2014
Q2 		$2.45M Buy
30,295
+8,301
+38% +$666K 1.74% 16
2014
Q1 		$1.75M Sell
21,994
-662
-3% -$54.4K 1.34% 23
2013
Q4 		$1.86M Buy
+22,656
New +$1.71M 1.42% 23

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Somerset Trust's ACN Position: Q2 2026 in Review

Somerset Trust reduced its Accenture (ACN) stake by 1% in Q2 2026, selling an estimated $24K and leaving 13,726 shares worth $1.71M. The position accounts for 0.48% of the portfolio, ranked #57.

Somerset Trust first reported a position in ACN in Q4 2013 and has held it in 42 quarters since. The position peaked at $5.53M in Q4 2021. 723 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Somerset Trust held 13,726 shares of Accenture worth $1.71M as of Q2 2026.
  • Somerset Trust sold 138 Accenture shares in Q2 2026, an estimated $24K.
  • Accenture made up 0.48% of Somerset Trust's portfolio in Q2 2026, its #57 holding.
  • Somerset Trust first reported a position in Accenture in Q4 2013 and has held it in 42 quarters since.
  • Somerset Trust's Accenture position peaked at $5.53M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.