Manager × security

Boston Trust Walden Corp ACN holdings history

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ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 1534866

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Boston Trust Walden Corp reported 384.13K ACN (shares), valued at $47.80M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.36%
Shares
384.13K
384,125
Reported value
$47.80M
USD

Shares decreased 4.24%; reported value decreased 39.90%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.36%384,125SEC filing ↗Filed Jul 24, 2026Combination report
Q1 20260.65%401,133SEC filing ↗Filed Apr 24, 2026Combination report
Q4 20250.85%420,875SEC filing ↗Filed Jan 28, 2026Combination report
Q3 20250.83%458,658SEC filing ↗Filed Oct 17, 2025Combination report
Q2 20251.15%541,631SEC filing ↗Filed Jul 28, 2025
Q1 20251.21%531,922SEC filing ↗Filed Apr 21, 2025
Q4 20241.51%612,446SEC filing ↗Filed Jan 24, 2025
Q3 20241.51%615,311SEC filing ↗Filed Oct 24, 2024
Q2 20241.39%617,540SEC filing ↗Filed Jul 19, 2024
Q1 20241.59%641,175SEC filing ↗Filed Apr 22, 2024
Q4 20231.71%646,162SEC filing ↗Filed Jan 24, 2024
Q3 20231.65%642,327SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.65%642,327$197.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.71%646,162$226.74MShares increased 0.60%; reported value increased 14.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20241.59%641,175$222.24MShares decreased 0.77%; reported value decreased 1.99%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20241.39%617,540$187.37MShares decreased 3.69%; reported value decreased 15.69%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20241.51%615,311$217.50MShares decreased 0.36%; reported value increased 16.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.51%612,446$215.45MShares decreased 0.47%; reported value decreased 0.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20251.21%531,922$165.98MShares decreased 13.15%; reported value decreased 22.96%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20251.15%541,631$161.89MShares increased 1.83%; reported value decreased 2.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20250.83%458,658$113.11MShares decreased 15.32%; reported value decreased 30.13%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20250.85%420,875$112.92MShares decreased 8.24%; reported value decreased 0.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20260.65%401,133$79.54MShares decreased 4.69%; reported value decreased 29.56%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.36%384,125$47.80MShares decreased 4.24%; reported value decreased 39.90%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Boston Trust Walden Corp · ACCENTURE PLC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.