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Trek Financial’s Accenture ACN Stock Holding History

Trek Financial’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 		– Sell
-913
Closed -$245K – 474
2025
Q4 		$245K Buy
913
+64
+8% +$16.3K 0.01% 393
2025
Q3 		$209K Buy
849
+60
+8% +$15.6K 0.01% 410
2025
Q2 		$236K Buy
789
+27
+4% +$8.22K 0.02% 379
2025
Q1 		$238K Sell
762
-285
-27% -$101K 0.02% 349
2024
Q4 		$368K Sell
1,047
-23
-2% -$8.28K 0.03% 294
2024
Q3 		$378K Sell
1,070
-1,276
-54% -$420K 0.03% 275
2024
Q2 		$712K Buy
2,346
+554
+31% +$170K 0.06% 196
2024
Q1 		$621K Buy
1,792
+870
+94% +$317K 0.05% 204
2023
Q4 		$324K Sell
922
-72
-7% -$23.2K 0.03% 231
2023
Q3 		$305K Sell
994
-85
-8% -$26.8K 0.03% 223
2023
Q2 		$333K Buy
1,079
+160
+17% +$46.5K 0.03% 203
2023
Q1 		$263K Buy
+919
New +$251K 0.02% 212
2022
Q1 		– Sell
-530
Closed -$220K – 232
2021
Q4 		$220K Buy
+530
New +$193K 0.02% 191

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's ACN Position: Q1 2026 in Review

Trek Financial sold out of Accenture (ACN) in Q1 2026, closing a stake of 913 shares — an estimated $245K sold.

Trek Financial first reported a position in ACN in Q4 2021 and held it in 13 quarters. The position peaked at $712K in Q2 2024. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • Trek Financial reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 913 Accenture shares in Q1 2026, an estimated $245K.
  • Trek Financial first reported a position in Accenture in Q4 2021 and held it in 13 quarters.
  • Trek Financial's Accenture position peaked at $712K in Q2 2024.
  • 2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.