Wendell David Associates’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62M | Sell |
13,050
-2,197
| -14% | -$381K | 0.17% | 74 |
|
|
2026
Q1 | $3.02M | Sell |
15,247
-2,170
| -12% | -$506K | 0.33% | 59 |
|
|
2025
Q4 | $4.67M | Sell |
17,417
-4,035
| -19% | -$1.03M | 0.47% | 46 |
|
|
2025
Q3 | $5.29M | Sell |
21,452
-6,125
| -22% | -$1.6M | 0.52% | 45 |
|
|
2025
Q2 | $8.24M | Sell |
27,577
-25
| -0.1% | -$7.61K | 0.83% | 32 |
|
|
2025
Q1 | $8.61M | Sell |
27,602
-1,196
| -4% | -$422K | 0.86% | 31 |
|
|
2024
Q4 | $10.1M | Buy |
28,798
+675
| +2% | +$243K | 1% | 31 |
|
|
2024
Q3 | $9.94M | Sell |
28,123
-515
| -2% | -$169K | 0.95% | 31 |
|
|
2024
Q2 | $8.69M | Buy |
28,638
+1,389
| +5% | +$425K | 0.89% | 33 |
|
|
2024
Q1 | $9.45M | Buy |
27,249
+1,022
| +4% | +$372K | 0.95% | 33 |
|
|
2023
Q4 | $9.2M | Buy |
26,227
+1,150
| +5% | +$371K | 0.99% | 32 |
|
|
2023
Q3 | $7.7M | Sell |
25,077
-968
| -4% | -$305K | 0.91% | 32 |
|
|
2023
Q2 | $8.04M | Buy |
26,045
+347
| +1% | +$101K | 0.91% | 33 |
|
|
2023
Q1 | $7.34M | Sell |
25,698
-115
| -0.4% | -$31.4K | 0.87% | 33 |
|
|
2022
Q4 | $6.89M | Sell |
25,813
-100
| -0.4% | -$27.7K | 0.85% | 33 |
|
|
2022
Q3 | $6.67M | Sell |
25,913
-325
| -1% | -$93.9K | 0.9% | 32 |
|
|
2022
Q2 | $7.29M | Sell |
26,238
-965
| -4% | -$290K | 0.93% | 30 |
|
|
2022
Q1 | $9.17M | Sell |
27,203
-1,045
| -4% | -$352K | 1.02% | 29 |
|
|
2021
Q4 | $11.7M | Sell |
28,248
-4,775
| -14% | -$1.74M | 1.18% | 27 |
|
|
2021
Q3 | $10.6M | Sell |
33,023
-1,095
| -3% | -$356K | 1.18% | 27 |
|
|
2021
Q2 | $10.1M | Buy |
34,118
+170
| +0.5% | +$48.7K | 1.13% | 28 |
|
|
2021
Q1 | $9.38M | Sell |
33,948
-1,135
| -3% | -$293K | 1.13% | 29 |
|
|
2020
Q4 | $9.16M | Sell |
35,083
-1,325
| -4% | -$318K | 1.12% | 30 |
|
|
2020
Q3 | $8.23M | Sell |
36,408
-680
| -2% | -$156K | 1.1% | 29 |
|
|
2020
Q2 | $7.96M | Buy |
37,088
+1,134
| +3% | +$214K | 1.15% | 29 |
|
|
2020
Q1 | $5.87M | Sell |
35,954
-450
| -1% | -$86.7K | 0.99% | 31 |
|
|
2019
Q4 | $7.67M | Sell |
36,404
-300
| -0.8% | -$58.5K | 1.06% | 31 |
|
|
2019
Q3 | $7.06M | Sell |
36,704
-275
| -0.7% | -$53.2K | 1.03% | 33 |
|
|
2019
Q2 | $6.83M | Sell |
36,979
-375
| -1% | -$67.4K | 1.03% | 32 |
|
|
2019
Q1 | $6.58M | Buy |
37,354
+350
| +0.9% | +$55K | 1.02% | 32 |
|
|
2018
Q4 | $5.22M | Sell |
37,004
-1,200
| -3% | -$190K | 0.94% | 35 |
|
|
2018
Q3 | $6.5M | Sell |
38,204
-215
| -0.6% | -$35.8K | 1.01% | 33 |
|
|
2018
Q2 | $6.29M | Buy |
38,419
+100
| +0.3% | +$15.6K | 1.07% | 31 |
|
|
2018
Q1 | $5.88M | Sell |
38,319
-2,850
| -7% | -$451K | 1.06% | 33 |
|
|
2017
Q4 | $6.3M | Sell |
41,169
-1,050
| -2% | -$152K | 1.08% | 30 |
|
|
2017
Q3 | $5.7M | Buy |
42,219
+440
| +1% | +$57.3K | 1.01% | 31 |
|
|
2017
Q2 | $5.17M | Sell |
41,779
-946
| -2% | -$115K | 0.97% | 34 |
|
|
2017
Q1 | $5.12M | Sell |
42,725
-2,450
| -5% | -$293K | 0.98% | 31 |
|
|
2016
Q4 | $5.29M | Sell |
45,175
-150
| -0.3% | -$17.8K | 1.04% | 27 |
|
|
2016
Q3 | $5.54M | Sell |
45,325
-1,235
| -3% | -$141K | 1.09% | 27 |
|
|
2016
Q2 | $5.26M | Sell |
46,560
-3,800
| -8% | -$441K | 1.03% | 29 |
|
|
2016
Q1 | $5.79M | Buy |
50,360
+450
| +0.9% | +$46.2K | 1.12% | 28 |
|
|
2015
Q4 | $5.24M | Sell |
49,910
-116
| -0.2% | -$12.2K | 1.03% | 31 |
|
|
2015
Q3 | $4.9M | Sell |
50,026
-2,300
| -4% | -$228K | 1.01% | 31 |
|
|
2015
Q2 | $5.08M | Sell |
52,326
-714
| -1% | -$68.2K | 0.98% | 33 |
|
|
2015
Q1 | $4.99M | Sell |
53,040
-200
| -0.4% | -$17.9K | 0.96% | 34 |
|
|
2014
Q4 | $4.74M | Sell |
53,240
-300
| -0.6% | -$24.9K | 0.92% | 36 |
|
|
2014
Q3 | $4.34M | Sell |
53,540
-1,300
| -2% | -$104K | 0.9% | 36 |
|
|
2014
Q2 | $4.44M | Sell |
54,840
-317
| -0.6% | -$25.4K | 0.93% | 34 |
|
|
2014
Q1 | $4.41M | Buy |
55,157
+267
| +0.5% | +$21.9K | 0.96% | 34 |
|
|
2013
Q4 | $4.5M | Sell |
54,890
-170
| -0.3% | -$12.9K | 0.99% | 32 |
|
|
2013
Q3 | $4.07M | Sell |
55,060
-1,895
| -3% | -$140K | 0.98% | 32 |
|
|
2013
Q2 | $4.1M | Buy |
+56,955
| New | +$4.52M | 1.02% | 30 |
|
Other funds holding ACN
GA
AIM
WT
PTC
DC
Wendell David Associates's ACN Position: Q2 2026 in Review
Wendell David Associates reduced its Accenture (ACN) stake by 14% in Q2 2026, selling an estimated $381K and leaving 13,050 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #74.
Wendell David Associates first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q4 2021. 819 funds tracked by Wall St. Rank hold ACN as of Q2 2026.
- Wendell David Associates held 13,050 shares of Accenture worth $1.62M as of Q2 2026.
- Wendell David Associates sold 2,197 Accenture shares in Q2 2026, an estimated $381K.
- Accenture made up 0.17% of Wendell David Associates's portfolio in Q2 2026, its #74 holding.
- Wendell David Associates first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
- Wendell David Associates's Accenture position peaked at $11.7M in Q4 2021.
- 819 funds tracked by Wall St. Rank held Accenture as of Q2 2026.
Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.