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Virtue Asset Management’s Accenture ACN Stock Holding History

Virtue Asset 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
Q2 		– Sell
-2,865
Closed -$568K – 109
2026
Q1 		$568K Sell
2,865
-682
-19% -$159K 0.45% 56
2025
Q4 		$952K Sell
3,547
-1,489
-30% -$378K 0.76% 47
2025
Q3 		$1.24M Buy
+5,036
New +$1.31M 1.02% 33

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Virtue Asset Management's ACN Position: Q2 2026 in Review

Virtue Asset Management sold out of Accenture (ACN) in Q2 2026, closing a stake of 2,865 shares — an estimated $568K sold.

Virtue Asset Management first reported a position in ACN in Q3 2025 and held it in 3 quarters. The position peaked at $1.24M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Virtue Asset Management reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Virtue Asset Management sold 2,865 Accenture shares in Q2 2026, an estimated $568K.
  • Virtue Asset Management first reported a position in Accenture in Q3 2025 and held it in 3 quarters.
  • Virtue Asset Management's Accenture position peaked at $1.24M in Q3 2025.
  • 1,891 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.