Spinnaker 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
$1.22M Sell
6,159
-283
-4% -$65.9K 0.07% 139
2025
Q4
$1.73M Sell
6,442
-179
-3% -$45.5K 0.09% 116
2025
Q3
$1.63M Hold
6,621
0.09% 119
2025
Q2
$1.98M Buy
6,621
+729
+12% +$222K 0.12% 106
2025
Q1
$1.84M Sell
5,892
-251
-4% -$88.6K 0.12% 106
2024
Q4
$2.16M Hold
6,143
0.14% 101
2024
Q3
$2.17M Sell
6,143
-16
-0.3% -$5.26K 0.13% 107
2024
Q2
$1.87M Sell
6,159
-90
-1% -$27.6K 0.12% 114
2024
Q1
$2.17M Buy
6,249
+12
+0.2% +$4.37K 0.14% 109
2023
Q4
$2.19M Sell
6,237
-153
-2% -$49.3K 0.15% 108
2023
Q3
$1.96M Sell
6,390
-100
-2% -$31.5K 0.15% 100
2023
Q2
$2M Buy
6,490
+549
+9% +$160K 0.15% 103
2023
Q1
$1.7M Hold
5,941
0.13% 106
2022
Q4
$1.58M Sell
5,941
-15
-0.3% -$4.15K 0.12% 108
2022
Q3
$1.53M Hold
5,956
0.13% 104
2022
Q2
$1.65M Buy
5,956
+25
+0.4% +$7.51K 0.13% 114
2022
Q1
$2M Buy
5,931
+74
+1% +$25K 0.13% 110
2021
Q4
$2.43M Sell
5,857
-205
-3% -$74.7K 0.16% 99
2021
Q3
$1.94M Buy
6,062
+2,212
+57% +$720K 0.13% 102
2021
Q2
$1.14M Hold
3,850
0.08% 128
2021
Q1
$1.06M Buy
3,850
+204
+6% +$52.7K 0.08% 123
2020
Q4
$952K Sell
3,646
-15
-0.4% -$3.6K 0.08% 125
2020
Q3
$826K Sell
3,661
-8
-0.2% -$1.83K 0.07% 129
2020
Q2
$787K Sell
3,669
-116
-3% -$21.9K 0.07% 129
2020
Q1
$617K Buy
+3,785
New +$729K 0.07% 142
2017
Q2
Sell
-2,888
Closed -$346K 197
2017
Q1
$346K Buy
+2,888
New +$345K 0.05% 157
2016
Q1
Sell
-14,511
Closed -$1.52M 197
2015
Q4
$1.52M Buy
14,511
+69
+0.5% +$7.28K 0.22% 79
2015
Q3
$1.42M Sell
14,442
-218
-1% -$21.6K 0.22% 80
2015
Q2
$1.42M Buy
14,660
+547
+4% +$52.3K 0.21% 80
2015
Q1
$1.32M Sell
14,113
-961
-6% -$85.8K 0.19% 84
2014
Q4
$1.35M Buy
15,074
+1,115
+8% +$92.6K 0.2% 80
2014
Q3
$1.14M Buy
13,959
+9,734
+230% +$781K 0.18% 84
2014
Q2
$342K Sell
4,225
-264
-6% -$21.2K 0.06% 143
2014
Q1
$358K Buy
4,489
+60
+1% +$4.93K 0.06% 141
2013
Q4
$364K Sell
4,429
-58
-1% -$4.39K 0.06% 128
2013
Q3
$331K Sell
4,487
-4
-0.1% -$296 0.06% 128
2013
Q2
$323K Buy
+4,491
New +$357K 0.06% 123

Other funds holding ACN

Spinnaker Trust's ACN Position: Q1 2026 in Review

Spinnaker Trust reduced its Accenture (ACN) stake by 4.4% in Q1 2026, selling an estimated $65.9K and leaving 6,159 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #139.

Spinnaker Trust first reported a position in ACN in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.43M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Spinnaker Trust held 6,159 shares of Accenture worth $1.22M as of Q1 2026.
  • Spinnaker Trust sold 283 Accenture shares in Q1 2026, an estimated $65.9K.
  • Accenture made up 0.07% of Spinnaker Trust's portfolio in Q1 2026, its #139 holding.
  • Spinnaker Trust first reported a position in Accenture in Q2 2013 and has held it in 37 quarters since.
  • Spinnaker Trust's Accenture position peaked at $2.43M in Q4 2021.
  • 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.