Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,313,335
-$3,459,138 QoQ
Shares Held
203,418
+40.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#214
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $140,193,795 across 9 Information Technology Services names. ACN ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
314,646 | $88,481,601 | |
| 2 | ACN |
Accenture plc
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|
203,418 | $25,313,335 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
157,006 | $6,080,842 | |
| 4 | CDW |
CDW Corp
|
42,329 | $5,953,150 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
150,577 | $5,854,433 | |
| 6 | IT |
Gartner Inc
|
22,184 | $2,875,490 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
20,695 | $2,850,529 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
11,185 | $1,531,785 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,313,335 | 203,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,772,473 | 145,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,165,032 | 194,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,786,000 | 210,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,111,647 | 204,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,390,579 | 167,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,825,029 | 212,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,696,681 | 214,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,253,860 | 221,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,825,594 | 204,338 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,849,243 | 196,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,796,608 | 165,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,336,833 | 182,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,918,747 | 136,170 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,495,727 | 103,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,750,083 | 84,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,229,856 | 72,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,081,249 | 106,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,385,643 | 131,192 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,887,735 | 115,303 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,256,138 | 99,244 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $25,332,953 | 91,703 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,600,408 | 98,007 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,848,266 | 101,103 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,504,452 | 76,865 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,975,903 | 18,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||