Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,851,169
-$747,818 QoQ
Shares Held
14,876
+13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#716
of 1,851 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,109,123 across 12 Information Technology Services names. ACN ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
46,912 | $13,192,123 | |
| 2 | ACN |
Accenture plc
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|
14,876 | $1,851,169 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
13,403 | $1,835,540 | |
| 4 | CACI |
Caci International Inc /De/
|
1,441 | $667,557 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
5,039 | $518,865 | |
| 6 | IT |
Gartner Inc
|
3,596 | $466,113 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
10,961 | $424,519 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
10,400 | $404,352 |
All Filings in ACN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,169 | 14,876 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,598,987 | 13,107 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,472,421 | 27,851 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,362,526 | 25,801 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,948,082 | 26,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,007,258 | 25,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,186,995 | 26,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,940,569 | 25,293 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,115,874 | 23,453 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,649,999 | 24,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,732,746 | 24,886 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,838,725 | 22,268 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,730,129 | 21,810 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,157,204 | 21,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,836,139 | 33,114 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $9,105,254 | 32,794 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,011,009 | 29,686 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,053,764 | 31,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,118,429 | 31,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,446,323 | 28,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,988,321 | 28,917 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $7,847,009 | 30,041 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,852,694 | 30,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,650,737 | 30,974 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,944,002 | 30,283 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||