Trust Company of the South’s Accenture ACN Stock Holding History

Trust Company of the South’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	$258K	Sell	2,076 -1,105	-35%	-$192K	0.04%	131
2026 Q1	$631K	Hold	3,181	–	–	0.1%	68
2025 Q4	$853K	Sell	3,181 -311	-9%	-$79K	0.14%	57
2025 Q3	$861K	Sell	3,492 -621	-15%	-$162K	0.14%	55
2025 Q2	$1.23M	Buy	4,113 +74	+2%	+$22.5K	0.22%	45
2025 Q1	$1.26M	Buy	4,039 +426	+12%	+$150K	0.26%	43
2024 Q4	$1.27M	Hold	3,613	–	–	0.26%	41
2024 Q3	$1.28M	Buy	3,613 +20	+0.6%	+$6.58K	0.27%	38
2024 Q2	$1.09M	Hold	3,593	–	–	0.26%	39
2024 Q1	$1.25M	Sell	3,593 -914	-20%	-$333K	0.29%	34
2023 Q4	$1.58M	Buy	+4,507	New	+$1.45M	0.42%	26

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trust Company of the South's ACN Position: Q2 2026 in Review

Trust Company of the South reduced its Accenture (ACN) stake by 35% in Q2 2026, selling an estimated $192K and leaving 2,076 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #131.

Trust Company of the South first reported a position in ACN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2023. 1,153 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Trust Company of the South held 2,076 shares of Accenture worth $258K as of Q2 2026.
Trust Company of the South sold 1,105 Accenture shares in Q2 2026, an estimated $192K.
Accenture made up 0.04% of Trust Company of the South's portfolio in Q2 2026, its #131 holding.
Trust Company of the South first reported a position in Accenture in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Accenture position peaked at $1.58M in Q4 2023.
1,153 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.