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Traub Capital Management’s Accenture ACN Stock Holding History

Traub 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
2025
Q3 		– Sell
-150
Closed -$44.8K – 141
2025
Q2 		$44.8K Buy
+150
New +$45.7K 0.04% 241

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Traub Capital Management's ACN Position: Q3 2025 in Review

Traub Capital Management sold out of Accenture (ACN) in Q3 2025, closing a stake of 150 shares — an estimated $44.8K sold.

Traub Capital Management first reported a position in ACN in Q2 2025 and held it in 1 quarter. The position peaked at $44.8K in Q2 2025. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Traub Capital Management reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 150 Accenture shares in Q3 2025, an estimated $44.8K.
  • Traub Capital Management first reported a position in Accenture in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Accenture position peaked at $44.8K in Q2 2025.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.