Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership110,896 shares
Latest Disclosed Value $ 29,753,265
Commonwealth Equity Services, Llc reports 19.77% decrease in ownership of ACNCL / Accenture plc

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 110,896 shares of Accenture plc (CL:ACNCL) valued at $29,753,265 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 138,219 shares of Accenture plc. This represents a change in shares of -19.77% 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)
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,896 -27,323 -19.77 29,753 87,408.82 0.0397
2025-10-22 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,219 -61,388 -30.75 34 -42.37 0.0441
2025-08-06 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,607 -6,973 -3.38 60 -7.81 0.0788
2025-05-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,580 9,875 5.02 64 -7.25 0.0912
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196,705 -468 -0.24 69 0.00 0.1012
2024-10-18 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,173 -19,429 -8.97 70 6.15 0.1056
2024-07-31 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,602 2,386 1.11 66 -12.16 0.1040
2024-04-29 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,216 7,824 3.79 74 2.78 0.1234
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,392 9,016 4.57 72 20.00 0.1327
2023-10-23 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197,376 2,896 1.49 61 0.00 0.1256
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194,480 15,028 8.37 60 17.65 0.1221
2023-05-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,452 8,034 4.69 51 13.33 0.1077
2023-02-07 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,418 4,824 2.90 46 -99.90 0.1100
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,594 4,163 2.56 42,864 -4.96 0.1105
2022-07-19 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,431 11,936 7.93 45,099 -11.14 0.1175
2022-05-04 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,495 206 0.14 50,751 -18.54 0.1160
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,289 3,048 2.07 62,302 32.26 0.1403
2021-10-29 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,241 5,937 4.20 47,105 13.08 0.1182
2021-08-11 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,304 482 0.34 41,655 7.08 0.1058
2021-05-04 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,822 -6,493 -4.41 38,902 1.10 0.1101
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,315 3,203 2.22 38,480 18.16 0.1158
2020-11-05 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,112 9,111 6.75 32,567 12.35 0.1112
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,001 -2,933 -2.13 28,987 28.72 0.1094
2020-05-11 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,934 8,281 6.39 22,519 -17.52 0.1049
2020-02-05 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,653 5,284 4.25 27,301 14.13 0.1039
2019-10-30 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,369 -16,761 -11.88 23,922 -8.26 0.1020
2019-07-19 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,130 -3,679 -2.54 26,076 2.30 0.1149
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,809 -3,273 -2.21 25,489 22.07 0.1177
2019-02-11 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,082 1,235 0.84 20,881 -16.45 0.1109
2018-11-06 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,847 40,146 37.62 24,993 43.19 0.1197
2018-07-31 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,701 10,034 10.38 17,455 17.64 0.0913
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,667 1,162 1.22 14,838 1.48 0.0805
2018-02-12 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,505 95,505 14,621 0.0799
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.