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 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 $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

Weaver C. Barksdale & Associates's ACN Position: Q1 2026 in Review

Weaver C. Barksdale & Associates opened a new position in Accenture (ACN) in Q1 2026: 9,590 shares worth $1.9M. The stake represents 1.81% of the portfolio and ranks #25 among its holdings. This is a return to the name: Weaver C. Barksdale & Associates previously reported a position in ACN as recently as Q3 2017.

Weaver C. Barksdale & Associates first reported a position in ACN in Q2 2013 and has held it in 19 quarters since. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Weaver C. Barksdale & Associates held 9,590 shares of Accenture worth $1.9M as of Q1 2026.
Accenture was a new Weaver C. Barksdale & Associates position in Q1 2026.
Accenture made up 1.81% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #25 holding.
Weaver C. Barksdale & Associates first reported a position in Accenture in Q2 2013 and has held it in 19 quarters since.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.