Position in ACN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$42,540,311
-$25,039,300 QoQ
Shares Held
341,854
+0.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#146
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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $115,124,305 across 3 Information Technology Services names. ACN ranks #2 (37.0% of the industry book) .
All Filings in ACN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,540,311 | 341,854 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $67,579,611 | 340,812 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $89,128,186 | 332,196 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $51,602,282 | 209,255 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $931,939 | 3,118 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $943,921 | 3,025 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,136,633 | 3,231 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,132,903 | 3,205 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $994,274 | 3,277 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,089,741 | 3,144 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,095,541 | 3,122 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,003,328 | 3,267 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,042,074 | 3,377 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,032,059 | 3,611 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $963,559 | 3,611 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $919,590 | 3,574 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,052,015 | 3,789 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,402,876 | 4,160 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $33,930,502 | 81,849 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $34,265,991 | 107,108 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $38,386,079 | 130,215 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $36,010,568 | 130,355 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $34,396,394 | 131,681 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $31,135,998 | 137,776 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $30,530,822 | 142,189 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $23,243,979 | 142,374 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||