Union Heritage Capital’s Accenture ACN Stock Holding History

Union Heritage Capital’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	$1.55M	Hold	12,456	–	–	0.53%	49
2026 Q1	$2.47M	Hold	12,456	–	–	0.92%	41
2025 Q4	$3.34M	Sell	12,456 -7,426	-37%	-$1.89M	1.13%	33
2025 Q3	$4.9M	Hold	19,882	–	–	1.59%	21
2025 Q2	$5.94M	Hold	19,882	–	–	2.07%	15
2025 Q1	$6.2M	Hold	19,882	–	–	2.31%	15
2024 Q4	$6.99M	Hold	19,882	–	–	2.58%	11
2024 Q3	$7.03M	Hold	19,882	–	–	2.59%	10
2024 Q2	$6.03M	Hold	19,882	–	–	2.37%	13
2024 Q1	$6.89M	Buy	19,882 +3,882	+24%	+$1.41M	2.73%	11
2023 Q4	$5.61M	Hold	16,000	–	–	2.91%	11
2023 Q3	$4.91M	Hold	16,000	–	–	2.79%	11
2023 Q2	$4.94M	Hold	16,000	–	–	2.67%	12
2023 Q1	$4.57M	Sell	16,000 -2,000	-11%	-$545K	2.78%	10
2022 Q4	$4.8M	Sell	18,000 -1,500	-8%	-$415K	2.93%	10
2022 Q3	$5.02M	Hold	19,500	–	–	3.33%	6
2022 Q2	$5.41M	Hold	19,500	–	–	3.49%	6
2022 Q1	$6.58M	Sell	19,500 -3,560	-15%	-$1.2M	3.65%	5
2021 Q4	$9.56M	Sell	23,060 -3,000	-12%	-$1.09M	4.48%	4
2021 Q3	$8.34M	Hold	26,060	–	–	3.91%	6
2021 Q2	$7.68M	Hold	26,060	–	–	3.59%	6
2021 Q1	$7.2M	Buy	+26,060	New	+$6.74M	3.58%	6

Other funds holding ACN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Union Heritage Capital's ACN Position: Q2 2026 in Review

Union Heritage Capital held its Accenture (ACN) position steady in Q2 2026 at 12,456 shares worth $1.55M. The position accounts for 0.53% of the portfolio, ranked #49.

Union Heritage Capital first reported a position in ACN in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.56M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Union Heritage Capital held 12,456 shares of Accenture worth $1.55M as of Q2 2026.
Union Heritage Capital left its Accenture share count unchanged in Q2 2026.
Accenture made up 0.53% of Union Heritage Capital's portfolio in Q2 2026, its #49 holding.
Union Heritage Capital first reported a position in Accenture in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Accenture position peaked at $9.56M in Q4 2021.
1,910 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.