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US Asset Management LLC’s Accenture ACN Stock Holding History

US Asset Management LLC’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 		– Sell
-1,080
Closed -$214K – 113
2026
Q1 		$214K Sell
1,080
-23
-2% -$5.36K 0.19% 114
2025
Q4 		$296K Sell
1,103
-16
-1% -$4.07K 0.24% 95
2025
Q3 		$276K Hold
1,119
– – 0.23% 99
2025
Q2 		$334K Hold
1,119
– – 0.29% 84
2025
Q1 		$349K Sell
1,119
-607
-35% -$214K 0.33% 83
2024
Q4 		$607K Sell
1,726
-105
-6% -$37.8K 0.54% 49
2024
Q3 		$678K Sell
1,831
-8
-0.4% -$2.63K 0.6% 50
2024
Q2 		$558K Sell
1,839
-46
-2% -$14.1K 0.5% 55
2024
Q1 		$653K Sell
1,885
-32
-2% -$11.7K 0.59% 51
2023
Q4 		$673K Buy
+1,917
New +$618K 0.67% 45
2023
Q2 		$593K Sell
1,923
-3
-0.2% -$872 0.63% 45
2023
Q1 		$550K Sell
1,926
-10
-0.5% -$2.73K 0.56% 48
2022
Q4 		$517K Buy
+1,936
New +$536K 0.56% 54
2022
Q2 		$538K Hold
1,936
– – 0.59% 47
2022
Q1 		$653K Hold
1,936
– – 0.6% 47
2021
Q4 		$803K Sell
1,936
-3
-0.2% -$1.09K 0.77% 41
2021
Q3 		$620K Buy
+1,939
New +$631K 0.6% 50

Other funds holding ACN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Asset Management LLC's ACN Position: Q2 2026 in Review

US Asset Management LLC sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,080 shares — an estimated $214K sold.

US Asset Management LLC first reported a position in ACN in Q3 2021 and held it in 17 quarters. The position peaked at $803K in Q4 2021. 1,902 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • US Asset Management LLC reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • US Asset Management LLC sold 1,080 Accenture shares in Q2 2026, an estimated $214K.
  • US Asset Management LLC first reported a position in Accenture in Q3 2021 and held it in 17 quarters.
  • US Asset Management LLC's Accenture position peaked at $803K in Q4 2021.
  • 1,902 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.