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Valley Brook Capital Group’s Accenture ACN Stock Holding History

Valley Brook Capital Group’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
-1,395
Closed -$277K – 121
2026
Q1 		$277K Hold
1,395
– – 0.19% 92
2025
Q4 		$374K Sell
1,395
-75
-5% -$19.1K 0.25% 81
2025
Q3 		$363K Hold
1,470
– – 0.24% 83
2025
Q2 		$439K Hold
1,470
– – 0.33% 71
2025
Q1 		$459K Sell
1,470
-135
-8% -$47.7K 0.36% 64
2024
Q4 		$565K Buy
1,605
+60
+4% +$21.6K 0.42% 59
2024
Q3 		$546K Buy
1,545
+95
+7% +$31.2K 0.39% 63
2024
Q2 		$440K Hold
1,450
– – 0.34% 68
2024
Q1 		$503K Buy
1,450
+25
+2% +$9.11K 0.4% 60
2023
Q4 		$500K Hold
1,425
– – 0.44% 58
2023
Q3 		$438K Hold
1,425
– – 0.43% 60
2023
Q2 		$440K Hold
1,425
– – 0.41% 62
2023
Q1 		$407K Buy
1,425
+25
+2% +$6.82K 0.38% 70
2022
Q4 		$374K Hold
1,400
– – 0.36% 72
2022
Q3 		$360K Hold
1,400
– – 0.39% 68
2022
Q2 		$388K Hold
1,400
– – 0.4% 69
2022
Q1 		$472K Buy
1,400
+50
+4% +$16.9K 0.41% 66
2021
Q4 		$559K Hold
1,350
– – 0.48% 58
2021
Q3 		$431K Hold
1,350
– – 0.43% 62
2021
Q2 		$397K Sell
1,350
-13
-1% -$3.72K 0.38% 69
2021
Q1 		$376K Buy
1,363
+13
+1% +$3.36K 0.34% 68
2020
Q4 		$352K Buy
+1,350
New +$324K 0.35% 65

Other funds holding ACN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Valley Brook Capital Group's ACN Position: Q2 2026 in Review

Valley Brook Capital Group sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,395 shares — an estimated $277K sold.

Valley Brook Capital Group first reported a position in ACN in Q4 2020 and held it in 22 quarters. The position peaked at $565K in Q4 2024. 1,073 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Valley Brook Capital Group reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,395 Accenture shares in Q2 2026, an estimated $277K.
  • Valley Brook Capital Group first reported a position in Accenture in Q4 2020 and held it in 22 quarters.
  • Valley Brook Capital Group's Accenture position peaked at $565K in Q4 2024.
  • 1,073 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.