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Wells Trecaso Financial Group’s Accenture ACN Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$1.95M Sell
7,893
-5,638
-42% -$1.47M 0.93% 27
2025
Q2 		$4.04M Buy
13,531
+592
+5% +$180K 1.25% 25
2025
Q1 		$4.04M Buy
12,939
+565
+5% +$200K 1.35% 26
2024
Q4 		$4.35M Buy
12,374
+205
+2% +$73.8K 1.42% 26
2024
Q3 		$4.3M Buy
12,169
+309
+3% +$102K 1.42% 25
2024
Q2 		$3.6M Buy
11,860
+210
+2% +$64.3K 1.24% 26
2024
Q1 		$4.04M Buy
11,650
+1,002
+9% +$365K 1.43% 26
2023
Q4 		$3.74M Buy
10,648
+1,035
+11% +$334K 1.51% 24
2023
Q3 		$2.95M Buy
9,613
+780
+9% +$246K 1.31% 26
2023
Q2 		$2.73M Buy
+8,833
New +$2.57M 1.17% 26
2022
Q1 		– Sell
-997
Closed -$413K – 94
2021
Q4 		$413K Hold
997
– – 0.18% 63
2021
Q3 		$319K Hold
997
– – 0.15% 63
2021
Q2 		$294K Hold
997
– – 0.14% 67
2021
Q1 		$275K Hold
997
– – 0.15% 66
2020
Q4 		$260K Hold
997
– – 0.14% 61
2020
Q3 		$225K Buy
+997
New +$228K 0.14% 61

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's ACN Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Accenture (ACN) stake by 42% in Q3 2025, selling an estimated $1.47M and leaving 7,893 shares worth $1.95M. The position accounts for 0.93% of the portfolio, ranked #27.

Wells Trecaso Financial Group first reported a position in ACN in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.35M in Q4 2024. 2,222 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Wells Trecaso Financial Group held 7,893 shares of Accenture worth $1.95M as of Q3 2025.
  • Wells Trecaso Financial Group sold 5,638 Accenture shares in Q3 2025, an estimated $1.47M.
  • Accenture made up 0.93% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #27 holding.
  • Wells Trecaso Financial Group first reported a position in Accenture in Q3 2020 and has held it in 16 quarters since.
  • Wells Trecaso Financial Group's Accenture position peaked at $4.35M in Q4 2024.
  • 2,222 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.