Treasurer of the State of North Carolina
ACN icon

Treasurer of the State of North Carolina’s Accenture ACN Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$42.8M Buy
344,210
+520
+0.2% +$90.3K 0.11% 156
2026
Q1 		$68.2M Buy
343,690
+8,933
+3% +$2.08M 0.21% 78
2025
Q4 		$89.8M Buy
334,757
+53,296
+19% +$13.5M 0.29% 58
2025
Q3 		$69.4M Sell
281,461
-10,963
-4% -$2.86M 0.21% 79
2025
Q2 		$87.4M Buy
292,424
+5,137
+2% +$1.56M 0.28% 60
2025
Q1 		$89.6M Buy
287,287
+3,810
+1% +$1.35M 0.36% 43
2024
Q4 		$99.7M Buy
283,477
+1,280
+0.5% +$461K 0.39% 34
2024
Q3 		$99.8M Sell
282,197
-13,669
-5% -$4.49M 0.4% 37
2024
Q2 		$89.8M Buy
295,866
+4,441
+2% +$1.36M 0.38% 42
2024
Q1 		$101M Buy
291,425
+1,950
+0.7% +$711K 0.44% 35
2023
Q4 		$102M Buy
289,475
+2,764
+1% +$891K 0.49% 32
2023
Q3 		$88.1M Buy
286,711
+1,143
+0.4% +$360K 0.48% 32
2023
Q2 		$88.1M Sell
285,568
-8,620
-3% -$2.5M 0.46% 37
2023
Q1 		$84.1M Sell
294,188
-5,229
-2% -$1.43M 0.48% 33
2022
Q4 		$79.9M Buy
299,417
+13,577
+5% +$3.76M 0.49% 34
2022
Q3 		$73.5M Buy
285,840
+3,065
+1% +$886K 0.49% 35
2022
Q2 		$78.5M Buy
282,775
+5,635
+2% +$1.69M 0.5% 33
2022
Q1 		$93.5M Buy
277,140
+6,755
+2% +$2.28M 0.52% 32
2021
Q4 		$112M Buy
270,385
+1,790
+0.7% +$652K 0.59% 25
2021
Q3 		$85.9M Buy
268,595
+780
+0.3% +$254K 0.5% 35
2021
Q2 		$78.9M Sell
267,815
-2,100
-0.8% -$601K 0.46% 42
2021
Q1 		$74.6M Buy
269,915
+1,220
+0.5% +$315K 0.47% 39
2020
Q4 		$70.2M Buy
268,695
+1,000
+0.4% +$240K 0.47% 41
2020
Q3 		$60.5M Buy
267,695
+1,230
+0.5% +$282K 0.46% 43
2020
Q2 		$57.2M Sell
266,465
-40,520
-13% -$7.66M 0.47% 43
2020
Q1 		$50.1M Buy
306,985
+22,090
+8% +$4.26M 0.45% 46
2019
Q4 		$60M Buy
284,895
+2,870
+1% +$559K 0.5% 42
2019
Q3 		$54.2M Sell
282,025
-117,040
-29% -$22.6M 0.49% 39
2019
Q2 		$73.7M Sell
399,065
-2,860
-0.7% -$514K 0.45% 44
2019
Q1 		$70.7M Buy
401,925
+4,360
+1% +$685K 0.45% 50
2018
Q4 		$56.1M Buy
397,565
+5,895
+2% +$933K 0.41% 54
2018
Q3 		$66.7M Buy
391,670
+126,741
+48% +$21.1M 0.42% 49
2018
Q2 		$43.3M Buy
264,929
+168,723
+175% +$26.2M 0.45% 49
2018
Q1 		$14.8M Buy
96,206
+94,437
+5,338% +$15M 0.39% 54
2017
Q4 		$271K Buy
+1,769
New +$256K 0.66% 51

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Treasurer of the State of North Carolina's ACN Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Accenture (ACN) stake by 0.15% in Q2 2026, buying an estimated $90.3K and bringing the position to 344,210 shares worth $42.8M. The position accounts for 0.11% of the portfolio, ranked #156.

Treasurer of the State of North Carolina first reported a position in ACN in Q4 2017 and has held it in 35 quarters since. The position peaked at $112M in Q4 2021. 1,893 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Treasurer of the State of North Carolina held 344,210 shares of Accenture worth $42.8M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 520 Accenture shares in Q2 2026, an estimated $90.3K.
  • Accenture made up 0.11% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #156 holding.
  • Treasurer of the State of North Carolina first reported a position in Accenture in Q4 2017 and has held it in 35 quarters since.
  • Treasurer of the State of North Carolina's Accenture position peaked at $112M in Q4 2021.
  • 1,893 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.