Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

ACNACN
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ACCENTURE PLC-CL A

Chevy Chase Trust Holdings, LLC holds 300,353 shares of ACN (ACCENTURE PLC-CL A), worth $37.4M as of 2026-Q2. The position was decreased (-17.4% shares). ACN represents 0.1% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$37.4M

Current Shares

300,353

Total Value Change

-$60.2M

Total Shares Change

-391,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
300,353
-17.4%
$37.4M0.1%$122.96
0
2026-Q1
Decreased
363,748
-8.4%
$72.1M0.2%$209.89
0
2025-Q4
Decreased
397,028
-3.2%
$106.5M0.3%$270.00
0
2025-Q3
Decreased
410,206
-16.2%
$101.2M0.3%$247.00
0
2025-Q2
Decreased
489,296
-10.3%
$146.2M0.4%$293.99
0
2025-Q1
Decreased
545,746
-5.3%
$170.3M0.5%$301.32
0
2024-Q4
Decreased
576,162
-1.5%
$202.7M0.6%$347.53
0
2024-Q3
Decreased
584,943
-4.3%
$206.8M0.6%$343.38
0
2024-Q2
Decreased
611,528
-10.8%
$185.5M0.6%$296.63
0
2024-Q1
Increased
685,259
+9.7%
$237.5M0.8%$337.55
48
2023-Q4
Decreased
624,545
-0.1%
$219.2M0.8%$340.50
0
2023-Q3
Decreased
625,104
-1.4%
$192M0.8%$296.77
0
2023-Q2
Decreased
634,213
-2.0%
$195.7M0.7%$296.87
0
2023-Q1
Decreased
647,442
-15.6%
$185M0.7%$271.09
0
2022-Q4
Decreased
767,370
-5.7%
$204.8M0.9%$254.87
0
2022-Q3
Increased
813,598
+9.1%
$209.3M0.9%$245.59
47
2022-Q2
Decreased
745,668
-1.6%
$207M0.9%$265.13
0
2022-Q1
Decreased
757,608
-2.9%
$255.5M0.9%$319.76
0
2021-Q4
Increased
780,431
+1.7%
$323.5M1.0%$389.95
50
2021-Q3
Increased
767,203
+0.4%
$245.4M0.9%$303.96
43
2021-Q2
Increased
764,357
+0.5%
$225.3M0.8%$277.71
43
2021-Q1
Increased
760,690
+2.5%
$210.1M0.7%$260.16
44
2020-Q4
Decreased
742,220
-1.7%
$193.8M0.7%$239.72
0
2020-Q3
Increased
755,367
+0.2%
$170.7M0.7%$207.76
43
2020-Q2
Increased
754,058
+3.4%
$161.9M0.7%$196.51
44
2020-Q1
Decreased
729,025
-1.9%
$119M0.6%$156.17
0
2019-Q4
Increased
742,735
+1.4%
$156.4M0.6%$192.96
43
2019-Q3
Increased
732,383
+4.0%
$140.9M0.6%$174.57
44
2019-Q2
Increased
704,539
+1.1%
$130.2M0.5%$168.54
43
2019-Q1
Increased
696,626
+0.7%
$127.2M0.5%$159.24
43
2018-Q4
New
692,156
-
$97.6M0.5%$126.49
50

Other major holders of ACN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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