Verition Fund Management’s Accenture ACN Stock Holding History

Verition Fund Management’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	–	Sell	-5,172	Closed	-$1.39M	–	2214
2025 Q4	$1.39M	Sell	5,172 -15,278	-75%	-$3.88M	0.01%	1904
2025 Q3	$5.04M	Buy	20,450 +5,192	+34%	+$1.35M	0.02%	1151
2025 Q2	$4.56M	Buy	15,258 +4,564	+43%	+$1.39M	0.02%	1220
2025 Q1	$3.34M	Buy	10,694 +498	+5%	+$176K	0.02%	1190
2024 Q4	$3.59M	Buy	10,196 +910	+10%	+$328K	0.01%	1136
2024 Q3	$3.28M	Sell	9,286 -8,513	-48%	-$2.8M	0.02%	1127
2024 Q2	$5.4M	Sell	17,799 -46	-0.3%	-$14.1K	0.03%	688
2024 Q1	$6.19M	Buy	17,845 +4,404	+33%	+$1.61M	0.04%	539
2023 Q4	$4.72M	Buy	13,441 +2,787	+26%	+$898K	0.04%	470
2023 Q3	$3.27M	Buy	10,654 +1,849	+21%	+$583K	0.04%	595
2023 Q2	$2.72M	Buy	8,805 +631	+8%	+$183K	0.04%	550
2023 Q1	$2.34M	Buy	8,174 +1,767	+28%	+$482K	0.03%	652
2022 Q4	$1.71M	Sell	6,407 -2,845	-31%	-$787K	0.03%	679
2022 Q3	$2.38M	Buy	9,252 +2,587	+39%	+$748K	0.03%	791
2022 Q2	$1.85M	Sell	6,665 -3,950	-37%	-$1.19M	0.04%	703
2022 Q1	$3.58M	Buy	10,615 +8,808	+487%	+$2.97M	0.04%	569
2021 Q4	$749K	Buy	+1,807	New	+$659K	0.01%	1474
2021 Q3	–	Sell	-9,567	Closed	-$2.82M	–	1853
2021 Q2	$2.82M	Buy	+9,567	New	+$2.74M	0.03%	406
2019 Q4	–	Sell	-4,751	Closed	-$914K	–	1040
2019 Q3	$914K	Sell	4,751 -2,581	-35%	-$499K	0.03%	437
2019 Q2	$1.35M	Buy	+7,332	New	+$1.32M	0.04%	338
2019 Q1	–	Sell	-3,894	Closed	-$549K	–	1065
2018 Q4	$549K	Sell	3,894 -2,953	-43%	-$467K	0.04%	431
2018 Q3	$1.17M	Buy	+6,847	New	+$1.14M	0.04%	506
2018 Q2	–	Sell	-13,282	Closed	-$2.04M	–	1044
2018 Q1	$2.04M	Buy	+13,282	New	+$2.1M	0.15%	142
2017 Q4	–	Sell	-9,313	Closed	-$1.26M	–	847
2017 Q3	$1.26M	Buy	9,313 +3,646	+64%	+$475K	0.1%	228
2017 Q2	$701K	Buy	5,667 +1,270	+29%	+$155K	0.07%	297
2017 Q1	$527K	Sell	4,397 -7,295	-62%	-$871K	0.05%	537
2016 Q4	$1.37M	Buy	11,692 +5,673	+94%	+$673K	0.12%	184
2016 Q3	$735K	Buy	+6,019	New	+$685K	0.08%	321
2016 Q2	–	Sell	-3,543	Closed	-$409K	–	862
2016 Q1	$409K	Buy	+3,543	New	+$364K	0.07%	375
2015 Q4	–	Sell	-21,854	Closed	-$2.15M	–	415
2015 Q3	$2.15M	Buy	+21,854	New	+$2.17M	0.56%	31
2014 Q4	–	Sell	-17,682	Closed	-$1.44M	–	343
2014 Q3	$1.44M	Buy	17,682 +12,274	+227%	+$984K	0.2%	79
2014 Q2	$437K	Buy	+5,408	New	+$434K	0.05%	292
2013 Q3	–	Sell	-2,966	Closed	-$213K	–	513
2013 Q2	$213K	Buy	+2,966	New	+$236K	0.04%	479

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 $298B AUM 21.96% 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

Verition Fund Management's ACN Position: Q1 2026 in Review

Verition Fund Management sold out of Accenture (ACN) in Q1 2026, closing a stake of 5,172 shares — an estimated $1.39M sold.

Verition Fund Management first reported a position in ACN in Q2 2013 and held it in 33 quarters. The position peaked at $6.19M in Q1 2024. 2,150 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Verition Fund Management reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 5,172 Accenture shares in Q1 2026, an estimated $1.39M.
Verition Fund Management first reported a position in Accenture in Q2 2013 and held it in 33 quarters.
Verition Fund Management's Accenture position peaked at $6.19M in Q1 2024.
2,150 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.