State of Tennessee, Department of Treasury’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
$49.3M Sell
248,783
-11,326
-4% -$2.64M 0.17% 115
2025
Q4
$68.6M Buy
260,109
+56,699
+28% +$14.4M 0.22% 81
2025
Q3
$50.2M Sell
203,410
-4,567
-2% -$1.19M 0.17% 117
2025
Q2
$62.2M Sell
207,977
-14,397
-6% -$4.38M 0.22% 81
2025
Q1
$69.4M Sell
222,374
-7,637
-3% -$2.7M 0.27% 62
2024
Q4
$80.9M Buy
230,011
+17,220
+8% +$6.2M 0.29% 56
2024
Q3
$75.2M Sell
212,791
-27,674
-12% -$9.1M 0.26% 64
2024
Q2
$73M Sell
240,465
-9,714
-4% -$2.98M 0.27% 62
2024
Q1
$86.7M Sell
250,179
-29,664
-11% -$10.8M 0.32% 57
2023
Q4
$98.2M Buy
279,843
+1,759
+0.6% +$567K 0.38% 47
2023
Q3
$85.4M Sell
278,084
-10,903
-4% -$3.44M 0.34% 50
2023
Q2
$89.2M Buy
288,987
+118,193
+69% +$34.3M 0.37% 49
2023
Q1
$48.8M Sell
170,794
-55,108
-24% -$15M 0.22% 104
2022
Q4
$60.3M Buy
225,902
+2,444
+1% +$676K 0.28% 75
2022
Q3
$57.5M Buy
223,458
+9,057
+4% +$2.62M 0.28% 80
2022
Q2
$59.5M Buy
214,401
+2,519
+1% +$757K 0.28% 81
2022
Q1
$71.5M Sell
211,882
-131,814
-38% -$44.5M 0.28% 79
2021
Q4
$142M Buy
343,696
+68,504
+25% +$25M 0.52% 35
2021
Q3
$88M Sell
275,192
-65,127
-19% -$21.2M 0.34% 67
2021
Q2
$100M Buy
340,319
+11,626
+4% +$3.33M 0.38% 56
2021
Q1
$90.8M Buy
328,693
+107,688
+49% +$27.8M 0.37% 63
2020
Q4
$57.7M Buy
221,005
+8,677
+4% +$2.08M 0.24% 92
2020
Q3
$48M Sell
212,328
-18,648
-8% -$4.27M 0.22% 99
2020
Q2
$49.6M Buy
230,976
+61,166
+36% +$11.6M 0.24% 93
2020
Q1
$27.7M Sell
169,810
-126,984
-43% -$24.5M 0.16% 142
2019
Q4
$62.5M Sell
296,794
-53,372
-15% -$10.4M 0.28% 93
2019
Q3
$67.4M Buy
350,166
+11,144
+3% +$2.16M 0.31% 83
2019
Q2
$62.6M Buy
339,022
+179,520
+113% +$32.2M 0.31% 76
2019
Q1
$28.1M Sell
159,502
-5,690
-3% -$894K 0.14% 173
2018
Q4
$23.3M Sell
165,192
-46,167
-22% -$7.3M 0.13% 185
2018
Q3
$36M Buy
211,359
+15,468
+8% +$2.57M 0.17% 135
2018
Q2
$32M Buy
195,891
+415
+0.2% +$64.5K 0.16% 149
2018
Q1
$30M Buy
195,476
+35,605
+22% +$5.64M 0.15% 163
2017
Q4
$24.5M Sell
159,871
-57,155
-26% -$8.28M 0.11% 208
2017
Q3
$29.3M Buy
217,026
+47,426
+28% +$6.18M 0.15% 162
2017
Q2
$21M Sell
169,600
-28,770
-15% -$3.5M 0.1% 216
2017
Q1
$23.8M Sell
198,370
-56,324
-22% -$6.72M 0.11% 198
2016
Q4
$29.8M Buy
254,694
+11,748
+5% +$1.39M 0.16% 157
2016
Q3
$29.7M Buy
242,946
+50,533
+26% +$5.75M 0.14% 166
2016
Q2
$21.8M Sell
192,413
-102,853
-35% -$11.9M 0.11% 207
2016
Q1
$34.1M Buy
295,266
+147,147
+99% +$15.1M 0.2% 134
2015
Q4
$15.5M Sell
148,119
-98,346
-40% -$10.4M 0.09% 231
2015
Q3
$24.2M Sell
246,465
-35,627
-13% -$3.53M 0.15% 173
2015
Q2
$27.3M Sell
282,092
-6,268
-2% -$599K 0.15% 166
2015
Q1
$27M Sell
288,360
-4,400
-2% -$393K 0.14% 170
2014
Q4
$26.1M Sell
292,760
-1,600
-0.5% -$133K 0.14% 180
2014
Q3
$23.9M Sell
294,360
-500
-0.2% -$40.1K 0.14% 178
2014
Q2
$23.8M Buy
294,860
+76,860
+35% +$6.17M 0.13% 180
2014
Q1
$17.4M Sell
218,000
-102,700
-32% -$8.43M 0.1% 211
2013
Q4
$26.4M Sell
320,700
-282,445
-47% -$21.4M 0.15% 166
2013
Q3
$44.4M Buy
+603,145
New +$44.6M 0.27% 89

Other funds holding ACN

State of Tennessee, Department of Treasury's ACN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Accenture (ACN) stake by 4.4% in Q1 2026, selling an estimated $2.64M and leaving 248,783 shares worth $49.3M. The position accounts for 0.17% of the portfolio, ranked #115.

State of Tennessee, Department of Treasury first reported a position in ACN in Q3 2013 and has held it in 51 quarters since. The position peaked at $142M in Q4 2021. 2,157 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 248,783 shares of Accenture worth $49.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 11,326 Accenture shares in Q1 2026, an estimated $2.64M.
  • Accenture made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #115 holding.
  • State of Tennessee, Department of Treasury first reported a position in Accenture in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Accenture position peaked at $142M in Q4 2021.
  • 2,157 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.