Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,748 shares
Latest Disclosed Value $ 468,988
Clarius Group, LLC reports 10.22% decrease in ownership of ACNCL / Accenture plc

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,748 shares of Accenture plc (CL:ACNCL) valued at $468,988 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 1,947 shares of Accenture plc. This represents a change in shares of -10.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,748 -199 -10.22 469 -2.50 0.0268
2025-10-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,947 -2,652 -57.66 480 -65.07 0.0284
2025-07-22 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,599 -723 -13.59 1,375 -17.23 0.0801
2025-04-18 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,322 -254 -4.56 1,661 -15.35 0.1043
2025-01-16 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,576 214 3.99 1,962 3.76 0.1340
2024-10-09 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,362 -73 -1.34 1,890 14.61 0.1326
2024-07-11 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,435 -246 -4.33 1,649 -16.25 0.1169
2024-04-17 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,681 -677 -10.65 1,969 -11.74 0.1360
2024-01-29 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,358 -391 -5.79 2,231 7.67 0.1850
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,749 -1,325 -16.41 2,073 -16.82 0.1976
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,074 419 5.47 2,491 13.90 0.1926
2023-04-17 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,655 -648 -7.80 2,188 109,250.00 0.1858
2023-01-25 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,303 390 4.93 2 -99.90 0.1996
2022-10-24 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,913 237 3.09 2,036 -4.46 0.2035
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,676 443 6.12 2,131 -28.92 0.2126
2022-04-08 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,233 0 0.00 2,998 0.00 0.2372
2022-02-02 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,233 204 2.90 2,998 33.30 0.2372
2021-10-18 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,029 228 3.35 2,249 12.17 0.2015
2021-08-06 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,801 -1 -0.01 2,005 6.71 0.1800
2021-04-27 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,802 606 9.78 1,879 16.13 0.1841
2021-01-15 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,196 506 8.89 1,618 25.82 0.1744
2020-10-09 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,690 -115 -1.98 1,286 3.21 0.1652
2020-07-08 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,805 746 14.75 1,246 50.85 0.1746
2020-04-24 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,059 -102 -1.98 826 -22.80 0.1558
2020-01-22 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,161 -183 -3.42 1,070 4.09 0.1695
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,344 543 11.31 1,028 15.90 0.1886
2019-08-02 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,801 1,447 43.14 887 50.34 0.1784
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,354 3,354 590 0.1435
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.