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Wakefield Asset Management’s Accenture ACN Stock Holding History

Wakefield 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
-1,201
Closed -$238K – 226
2026
Q1 		$238K Hold
1,201
– – 0.06% 205
2025
Q4 		$322K Hold
1,201
– – 0.09% 191
2025
Q3 		$296K Hold
1,201
– – 0.08% 183
2025
Q2 		$359K Hold
1,201
– – 0.1% 181
2025
Q1 		$375K Buy
+1,201
New +$424K 0.11% 171

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

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

Wakefield Asset Management sold out of Accenture (ACN) in Q2 2026, closing a stake of 1,201 shares — an estimated $238K sold.

Wakefield Asset Management first reported a position in ACN in Q1 2025 and held it in 5 quarters. The position peaked at $375K in Q1 2025. 1,903 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Wakefield Asset Management reported no remaining Accenture position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 1,201 Accenture shares in Q2 2026, an estimated $238K.
  • Wakefield Asset Management first reported a position in Accenture in Q1 2025 and held it in 5 quarters.
  • Wakefield Asset Management's Accenture position peaked at $375K in Q1 2025.
  • 1,903 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.