Strategy Asset Managers’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
$470K Sell
2,371
-11,781
-83% -$2.74M 0.08% 163
2025
Q4
$3.8M Buy
14,152
+1,741
+14% +$442K 0.62% 43
2025
Q3
$3.06M Sell
12,411
-323
-3% -$84.2K 0.55% 44
2025
Q2
$3.81M Buy
12,734
+339
+3% +$103K 0.71% 43
2025
Q1
$3.87M Buy
12,395
+137
+1% +$48.4K 0.8% 41
2024
Q4
$4.31M Sell
12,258
-9
-0.1% -$3.24K 0.84% 38
2024
Q3
$4.34M Sell
12,267
-583
-5% -$192K 0.83% 37
2024
Q2
$3.97M Buy
12,850
+613
+5% +$188K 0.88% 37
2024
Q1
$4.24M Buy
12,237
+227
+2% +$82.7K 0.91% 38
2023
Q4
$4.21M Sell
12,010
-8
-0.1% -$2.58K 1% 37
2023
Q3
$3.69M Sell
12,018
-832
-6% -$262K 0.97% 35
2023
Q2
$3.97M Buy
12,850
+11,695
+1,013% +$3.4M 0.88% 37
2023
Q1
$330K Sell
1,155
-31
-3% -$8.45K 0.08% 163
2022
Q4
$317K Sell
1,186
-11
-0.9% -$3.04K 0.08% 174
2022
Q3
$308K Buy
+1,197
New +$346K 0.08% 171
2022
Q2
Sell
-1,185
Closed -$400K 162
2022
Q1
$400K Buy
+1,185
New +$400K 0.09% 167
2021
Q4
Sell
-1,184
Closed -$379K 162
2021
Q3
$379K Buy
1,184
+1
+0.1% +$325 0.08% 176
2021
Q2
$348K Buy
1,183
+53
+5% +$15.2K 0.07% 186
2021
Q1
$313K Buy
1,130
+4
+0.4% +$1.03K 0.07% 183
2020
Q4
$294K Sell
1,126
-192
-15% -$46K 0.07% 187
2020
Q3
$298K Buy
1,318
+35
+3% +$8.02K 0.08% 180
2020
Q2
$275K Buy
+1,283
New +$243K 0.07% 183
2019
Q3
Sell
-4,568
Closed -$844K 121
2019
Q2
$844K Sell
4,568
-13,631
-75% -$2.45M 0.24% 67
2019
Q1
$3.2M Buy
18,199
+9,188
+102% +$1.44M 0.72% 36
2018
Q4
$1.27M Sell
9,011
-7,768
-46% -$1.23M 0.31% 77
2018
Q3
$2.86M Sell
16,779
-551
-3% -$91.7K 0.58% 56
2018
Q2
$2.83M Sell
17,330
-579
-3% -$90.1K 0.6% 47
2018
Q1
$2.75M Buy
+17,909
New +$2.84M 0.6% 54
2016
Q4
Sell
-21,787
Closed -$2.66M 125
2016
Q3
$2.66M Buy
+21,787
New +$2.48M 0.6% 57
2013
Q3
Sell
-121,835
Closed -$8.77M 131
2013
Q2
$8.77M Buy
+121,835
New +$9.68M 2.08% 14

Other funds holding ACN

Strategy Asset Managers's ACN Position: Q1 2026 in Review

Strategy Asset Managers reduced its Accenture (ACN) stake by 83% in Q1 2026, selling an estimated $2.74M and leaving 2,371 shares worth $470K. The position accounts for 0.08% of the portfolio, ranked #163.

Strategy Asset Managers first reported a position in ACN in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.77M in Q2 2013. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Strategy Asset Managers held 2,371 shares of Accenture worth $470K as of Q1 2026.
  • Strategy Asset Managers sold 11,781 Accenture shares in Q1 2026, an estimated $2.74M.
  • Accenture made up 0.08% of Strategy Asset Managers's portfolio in Q1 2026, its #163 holding.
  • Strategy Asset Managers first reported a position in Accenture in Q2 2013 and has held it in 30 quarters since.
  • Strategy Asset Managers's Accenture position peaked at $8.77M in Q2 2013.
  • 2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.