Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership2,445 shares
Latest Disclosed Value $ 484,819
Ascent Wealth Partners, LLC reports 92.88% decrease in ownership of ACNCL / Accenture plc

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 2,445 shares of Accenture plc (CL:ACNCL) valued at $484,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,329 shares of Accenture plc. This represents a change in shares of -92.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 2,445 -31,884 -92.88 485 -94.74 0.0564
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 34,329 -714 -2.04 9,210 6.58 1.0599
2025-10-21 2025-09-30 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 35,043 -995 -2.76 8,642 -19.78 1.0024
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,038 -2,897 -7.44 10,771 -11.34 1.3292
2025-05-02 2025-03-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 38,935 2,666 7.35 12,149 -4.78 1.6294
2025-02-04 2024-12-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,269 -178 -0.49 12,759 -0.96 1.7204
2024-10-31 2024-09-30 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,447 -475 -1.29 12,883 15.01 1.7951
2024-07-31 2024-06-30 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,922 -226 -0.61 11,203 -12.99 1.6404
2024-05-01 2024-03-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 37,148 336 0.91 12,876 -0.33 1.9117
2024-01-22 2023-12-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,812 245 0.67 12,918 15.02 2.1093
2023-10-20 2023-09-30 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,567 -299 -0.81 11,230 0.12 2.0684
2023-08-04 2023-06-30 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 36,866 2,970 8.76 11,216 17.58 1.9759
2023-04-25 2023-03-31 13F ACCENTURE PLC IRELAND SHS CL A G1151C101 33,896 783 2.36 9,540 8.00 1.9171
2023-02-02 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,113 7 0.02 8,832 3.69 1.8992
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,106 -2,836 -7.89 8,518 -14.52 2.0294
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,942 -386 -1.06 9,965 -18.66 2.2413
2022-05-02 2022-03-31 13F Accenture PLC Ireland COM G1151C101 36,328 2,125 6.21 12,251 -13.60 2.2902
2022-01-27 2021-12-31 13F Accenture PLC Ireland SHS CLASS A G1151C101 34,203 -2,025 -5.59 14,179 22.34 2.5244
2021-11-01 2021-09-30 13F Accenture PLC Ireland COM G1151C101 36,228 -553 -1.50 11,590 6.90 2.2174
2021-07-30 2021-06-30 13F Accenture PLC Ireland COM G1151C101 36,781 -777 -2.07 10,842 4.49 2.0682
2021-04-26 2021-03-31 13F Accenture PLC Ireland COM G1151C101 37,558 665 1.80 10,376 7.68 2.2525
2021-02-02 2020-12-31 13F Accenture PLC Ireland COM G1151C101 36,893 371 1.02 9,636 16.76 2.1433
2020-10-22 2020-09-30 13F Accenture PLC Ireland COM G1151C101 36,522 546 1.52 8,253 6.85 2.1101
2020-07-21 2020-06-30 13F Accenture PLC Ireland COM G1151C101 35,976 967 2.76 7,724 35.44 2.2413
2020-04-29 2020-03-31 13F Accenture PLC Ireland COM G1151C101 35,009 170 0.49 5,703 -22.26 2.0861
2020-01-29 2019-12-31 13F Accenture PLC Ireland COM G1151C101 34,839 75 0.22 7,336 9.71 2.0860
2019-10-22 2019-09-30 13F Accenture PLC Ireland COM G1151C101 34,764 31 0.09 6,687 4.14 2.0471
2019-07-30 2019-06-30 13F Accenture PLC Ireland COM G1151C101 34,733 517 1.51 6,421 6.61 1.9840
2019-05-13 2019-03-31 13F Accenture PLC Ireland Equity G1151C101 34,216 1,869 5.78 6,023 32.05 1.9608
2019-02-13 2018-12-31 13F Accenture PLC Ireland Equity G1151C101 32,347 -586 -1.78 4,561 -18.63 1.7819
2019-08-21 2018-09-30 13F Accenture PLC Ireland COM G1151C101 32,933 754 2.34 5,605 6.48 1.7879
2019-08-21 2018-06-30 13F Accenture PLC Ireland COM G1151C101 32,179 -111 -0.34 5,264 6.21 1.8516
2019-08-21 2018-03-31 13F Accenture PLC Ireland COM G1151C101 32,290 267 0.83 4,956 1.08 1.8016
2019-08-21 2017-12-31 13F Accenture PLC Ireland COM G1151C101 32,023 230 0.72 4,903 14.18 1.8255
2019-08-21 2017-09-30 13F Accenture PLC Ireland COM G1151C101 31,793 420 1.34 4,294 10.67 1.7192
2019-08-21 2017-06-30 13F Accenture PLC Ireland COM G1151C101 31,373 -30 -0.10 3,880 3.08 1.6687
2019-08-21 2017-03-31 13F Accenture PLC Ireland COM G1151C101 31,403 495 1.60 3,764 3.98 1.6985
2019-08-21 2016-12-31 13F Accenture PLC Ireland COM G1151C101 30,908 -163 -0.52 3,620 -4.64 1.7756
2019-08-21 2016-09-30 13F Accenture PLC Ireland COM G1151C101 31,071 265 0.86 3,796 8.77 1.9193
2019-08-21 2016-06-30 13F Accenture PLC Ireland COM G1151C101 30,806 -328 -1.05 3,490 -2.87 1.8074
2019-08-21 2016-03-31 13F Accenture PLC Ireland COM G1151C101 31,134 380 1.24 3,593 11.79 1.9291
2019-08-21 2015-12-31 13F Accenture PLC Ireland COM G1151C101 30,754 300 0.99 3,214 7.42 1.7932
2019-08-21 2015-09-30 13F Accenture PLC Ireland COM G1151C101 30,454 205 0.68 2,992 2.22 1.7861
2019-08-21 2015-06-30 13F Accenture PLC Ireland COM G1151C101 30,249 620 2.09 2,927 5.44 1.6101
2019-08-21 2015-03-31 13F Accenture PLC Ireland COM G1151C101 29,629 1,100 3.86 2,776 8.95 1.5184
2019-08-21 2014-12-31 13F Accenture PLC Ireland COM G1151C101 28,529 370 1.31 2,548 11.27 1.4962
2019-08-21 2014-09-30 13F Accenture PLC Ireland COM G1151C101 28,159 165 0.59 2,290 1.19 1.4546
2019-08-21 2014-06-30 13F Accenture PLC Ireland COM G1151C101 27,994 305 1.10 2,263 2.49 1.4298
2019-08-22 2014-03-31 13F Accenture PLC Ireland COM G1151C101 27,689 290 1.06 2,208 -2.00 1.5146
2019-08-22 2013-12-31 13F Accenture PLC Ireland COM G1151C101 27,399 27,399 2,253 1.5971
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.