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Southeast Asset Advisors’s Accenture ACN Stock Holding History

Southeast Asset Advisors’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
-1,702
Closed -$337K – 226
2026
Q1 		$337K Buy
1,702
+30
+2% +$6.99K 0.04% 166
2025
Q4 		$449K Buy
1,672
+84
+5% +$21.3K 0.04% 149
2025
Q3 		$392K Sell
1,588
-123
-7% -$32.1K 0.04% 161
2025
Q2 		$511K Sell
1,711
-45
-3% -$13.7K 0.06% 127
2025
Q1 		$548K Sell
1,756
-125
-7% -$44.1K 0.07% 117
2024
Q4 		$662K Buy
1,881
+215
+13% +$77.4K 0.08% 100
2024
Q3 		$589K Hold
1,666
– – 0.07% 104
2024
Q2 		$505K Buy
1,666
+92
+6% +$28.2K 0.06% 107
2024
Q1 		$545K Hold
1,574
– – 0.07% 109
2023
Q4 		$552K Buy
1,574
+1
+0.1% +$322 0.07% 107
2023
Q3 		$483K Buy
1,573
+20
+1% +$6.3K 0.07% 104
2023
Q2 		$479K Hold
1,553
– – 0.07% 99
2023
Q1 		$444K Buy
+1,553
New +$423K 0.07% 98

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

Southeast Asset Advisors's ACN Position: Q2 2026 in Review

Southeast Asset Advisors sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,702 shares — an estimated $337K sold.

Southeast Asset Advisors first reported a position in ACN in Q1 2023 and held it in 13 quarters. The position peaked at $662K in Q4 2024. 1,900 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Southeast Asset Advisors reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 1,702 Accenture shares in Q2 2026, an estimated $337K.
  • Southeast Asset Advisors first reported a position in Accenture in Q1 2023 and held it in 13 quarters.
  • Southeast Asset Advisors's Accenture position peaked at $662K in Q4 2024.
  • 1,900 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.