Position in ACN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,616
-$16,982 QoQ
Shares Held
238
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,669
of 1,875 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Breakwater Investment Management holds $32,776 across 6 Information Technology Services names. ACN ranks #1 (90.4% of the industry book) .
All Filings in ACN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,616 | 238 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $46,598 | 235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,318 | 236 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,704 | 234 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $69,342 | 232 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $72,393 | 232 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $81,615 | 232 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $82,007 | 232 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $70,391 | 232 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $80,413 | 232 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||