Stonebridge Capital Management’s Accenture ACN Stock Holding History

Stonebridge Capital Management’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 Q1	$247K	Buy	+1,248	New	+$291K	0.11%	72
2025 Q2	$373K	Hold	1,248	–	–	0.15%	70
2025 Q1	$389K	Hold	1,248	–	–	0.17%	67
2024 Q4	$439K	Hold	1,248	–	–	0.18%	66
2024 Q3	$441K	Hold	1,248	–	–	0.18%	66
2024 Q2	$379K	Hold	1,248	–	–	0.16%	65
2024 Q1	$433K	Hold	1,248	–	–	0.19%	63
2023 Q4	$438K	Hold	1,248	–	–	0.21%	60
2023 Q3	$383K	Hold	1,248	–	–	0.21%	61
2023 Q2	$385K	Hold	1,248	–	–	0.18%	69
2023 Q1	$357K	Hold	1,248	–	–	0.17%	71
2022 Q4	$333K	Hold	1,248	–	–	0.16%	72
2022 Q3	$321K	Hold	1,248	–	–	0.17%	73
2022 Q2	$347K	Hold	1,248	–	–	0.16%	76
2022 Q1	$421K	Hold	1,248	–	–	0.15%	77
2021 Q4	$517K	Hold	1,248	–	–	0.18%	69
2021 Q3	$399K	Hold	1,248	–	–	0.15%	74
2021 Q2	$368K	Hold	1,248	–	–	0.13%	79
2021 Q1	$345K	Hold	1,248	–	–	0.13%	79
2020 Q4	$326K	Hold	1,248	–	–	0.13%	79
2020 Q3	$282K	Hold	1,248	–	–	0.13%	80
2020 Q2	$268K	Hold	1,248	–	–	0.14%	82
2020 Q1	$204K	Hold	1,248	–	–	0.11%	94
2019 Q4	$263K	Hold	1,248	–	–	0.12%	95
2019 Q3	$240K	Sell	1,248 -75	-6%	-$14.5K	0.11%	99
2019 Q2	$244K	Hold	1,323	–	–	0.1%	113
2019 Q1	$233K	Buy	+1,323	New	+$208K	0.09%	121
2018 Q4	–	Sell	-1,323	Closed	-$225K	–	137
2018 Q3	$225K	Hold	1,323	–	–	0.08%	116
2018 Q2	$218K	Buy	+1,323	New	+$206K	0.08%	117
2018 Q1	–	Sell	-1,323	Closed	-$212K	–	135
2017 Q4	$212K	Buy	+1,323	New	+$192K	0.08%	124

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Capital Management's ACN Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Accenture (ACN) in Q1 2026: 1,248 shares worth $247K. The stake represents 0.11% of the portfolio and ranks #72 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in ACN as recently as Q2 2025.

Stonebridge Capital Management first reported a position in ACN in Q4 2017 and has held it in 30 quarters since. The position peaked at $517K in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Stonebridge Capital Management held 1,248 shares of Accenture worth $247K as of Q1 2026.
Accenture was a new Stonebridge Capital Management position in Q1 2026.
Accenture made up 0.11% of Stonebridge Capital Management's portfolio in Q1 2026, its #72 holding.
Stonebridge Capital Management first reported a position in Accenture in Q4 2017 and has held it in 30 quarters since.
Stonebridge Capital Management's Accenture position peaked at $517K in Q4 2021.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.