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Trust Asset Management’s Accenture ACN Stock Holding History

Trust Asset 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
Q2 		$860K Sell
6,911
-26
-0.4% -$4.51K 0.05% 103
2026
Q1 		$1.38M Hold
6,937
– – 0.1% 65
2025
Q4 		$1.86M Sell
6,937
-260
-4% -$66.1K 0.13% 54
2025
Q3 		$1.77M Hold
7,197
– – 0.12% 58
2025
Q2 		$2.15M Hold
7,197
– – 0.16% 46
2025
Q1 		$2.25M Sell
7,197
-27
-0.4% -$9.54K 0.18% 36
2024
Q4 		$2.54M Hold
7,224
– – 0.2% 32
2024
Q3 		$2.55M Hold
7,224
– – 0.2% 34
2024
Q2 		$2.19M Hold
7,224
– – 0.18% 37
2024
Q1 		$2.5M Hold
7,224
– – 0.22% 34
2023
Q4 		$2.53M Hold
7,224
– – 0.24% 30
2023
Q3 		$2.22M Hold
7,224
– – 0.24% 31
2023
Q2 		$2.23M Hold
7,224
– – 0.23% 34
2023
Q1 		$2.06M Buy
7,224
+93
+1% +$25.4K 0.23% 33
2022
Q4 		$1.9M Hold
7,131
– – 0.24% 33
2022
Q3 		$1.83M Buy
7,131
+512
+8% +$148K 0.25% 34
2022
Q2 		$1.84M Buy
6,619
+242
+4% +$72.7K 0.26% 35
2022
Q1 		$2.15M Buy
6,377
+226
+4% +$76.2K 0.26% 31
2021
Q4 		$2.55M Hold
6,151
– – 0.32% 30
2021
Q3 		$1.97M Buy
6,151
+408
+7% +$133K 0.27% 36
2021
Q2 		$1.69M Buy
5,743
+635
+12% +$182K 0.23% 42
2021
Q1 		$1.41M Buy
5,108
+908
+22% +$235K 0.19% 45
2020
Q4 		$1.1M Buy
4,200
+966
+30% +$232K 0.17% 46
2020
Q3 		$731K Buy
3,234
+1,444
+81% +$331K 0.13% 45
2020
Q2 		$384K Buy
+1,790
New +$339K 0.07% 50

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Trust Asset Management's ACN Position: Q2 2026 in Review

Trust Asset Management reduced its Accenture (ACN) stake by 0.37% in Q2 2026, selling an estimated $4.51K and leaving 6,911 shares worth $860K. The position accounts for 0.05% of the portfolio, ranked #103.

Trust Asset Management first reported a position in ACN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.55M in Q3 2024. 734 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Trust Asset Management held 6,911 shares of Accenture worth $860K as of Q2 2026.
  • Trust Asset Management sold 26 Accenture shares in Q2 2026, an estimated $4.51K.
  • Accenture made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #103 holding.
  • Trust Asset Management first reported a position in Accenture in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Accenture position peaked at $2.55M in Q3 2024.
  • 734 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.