Weaver C. Barksdale & Associates’s Accenture ACN Stock Holding History

Weaver C. Barksdale & Associates’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	$1.57M	Buy	12,637 +3,047	+32%	+$529K	1.41%	44
2026 Q1	$1.9M	Buy	+9,590	New	+$2.23M	1.81%	25
2017 Q4	–	Sell	-6,354	Closed	-$858K	–	481
2017 Q3	$858K	Sell	6,354 -431	-6%	-$56.2K	0.96%	56
2017 Q2	$839K	Sell	6,785 -35	-0.5%	-$4.26K	0.98%	56
2017 Q1	$818K	Sell	6,820 -341	-5%	-$40.7K	0.96%	57
2016 Q4	$839K	Hold	7,161	–	–	1.35%	49
2016 Q3	$875K	Buy	7,161 +416	+6%	+$47.4K	1.47%	38
2016 Q2	$764K	Hold	6,745	–	–	1.33%	49
2016 Q1	$778K	Sell	6,745 -1,304	-16%	-$134K	0.58%	69
2015 Q4	$841K	Hold	8,049	–	–	0.66%	52
2015 Q3	$791K	Hold	8,049	–	–	0.64%	53
2015 Q2	$779K	Hold	8,049	–	–	0.57%	63
2015 Q1	$754K	Hold	8,049	–	–	0.57%	67
2014 Q4	$719K	Hold	8,049	–	–	0.58%	75
2014 Q3	$655K	Hold	8,049	–	–	0.54%	78
2014 Q2	$651K	Hold	8,049	–	–	0.52%	75
2014 Q1	$642K	Buy	8,049 +790	+11%	+$64.9K	0.54%	73
2013 Q4	$597K	Hold	7,259	–	–	0.5%	67
2013 Q3	$535K	Buy	7,259 +4,175	+135%	+$309K	0.49%	60
2013 Q2	$222K	Buy	+3,084	New	+$245K	0.22%	84

Other funds holding ACN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's ACN Position: Q2 2026 in Review

Weaver C. Barksdale & Associates increased its Accenture (ACN) stake by 32% in Q2 2026, buying an estimated $529K and bringing the position to 12,637 shares worth $1.57M. The position accounts for 1.41% of the portfolio, ranked #44.

Weaver C. Barksdale & Associates first reported a position in ACN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.9M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

Weaver C. Barksdale & Associates held 12,637 shares of Accenture worth $1.57M as of Q2 2026.
Weaver C. Barksdale & Associates bought 3,047 Accenture shares in Q2 2026, an estimated $529K.
Accenture made up 1.41% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #44 holding.
Weaver C. Barksdale & Associates first reported a position in Accenture in Q2 2013 and has held it in 20 quarters since.
Weaver C. Barksdale & Associates's Accenture position peaked at $1.9M in Q1 2026.
1,897 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.