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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Union Heritage Capital's ACN Position: Q1 2026 in Review

Union Heritage Capital held its Accenture (ACN) position steady in Q1 2026 at 12,456 shares worth $2.47M. The position accounts for 0.92% of the portfolio, ranked #41.

Union Heritage Capital first reported a position in ACN in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.56M in Q4 2021. 2,151 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Union Heritage Capital held 12,456 shares of Accenture worth $2.47M as of Q1 2026.
Union Heritage Capital left its Accenture share count unchanged in Q1 2026.
Accenture made up 0.92% of Union Heritage Capital's portfolio in Q1 2026, its #41 holding.
Union Heritage Capital first reported a position in Accenture in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's Accenture position peaked at $9.56M in Q4 2021.
2,151 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.