Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership21,673 shares
Latest Disclosed Value $ 4,303
Hunter Associates Investment Management Llc reports 5.82% decrease in ownership of ACNCL / Accenture plc

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 21,673 shares of Accenture plc (CL:ACNCL) valued at $4,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,013 shares of Accenture plc. This represents a change in shares of -5.82% 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)
2026-04-27 2026-03-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 21,673 -1,340 -5.82 4 -33.33 0.5693
2026-01-21 2025-12-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 23,013 -9 -0.04 6 20.00 0.8251
2025-10-30 2025-09-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 23,022 191 0.84 6 -16.67 0.7896
2025-08-05 2025-06-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 22,831 -2,418 -9.58 7 -14.29 1.0122
2025-04-30 2025-03-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 25,249 -172 -0.68 8 -12.50 1.2158
2025-01-23 2024-12-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 25,421 -19 -0.07 9 0.00 1.3614
2024-10-24 2024-09-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 25,440 -355 -1.38 9 14.29 1.3922
2024-08-01 2024-06-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 25,795 1 0.00 8 -12.50 1.3160
2024-05-01 2024-03-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 25,794 -40 -0.15 9 -11.11 1.5038
2024-01-31 2023-12-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 25,834 -2,913 -10.13 9 12.50 1.6592
2023-11-09 2023-09-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 28,747 1,008 3.63 9 0.00 1.7946
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 27,739 -230 -0.82 9 14.29 1.6733
2023-05-02 2023-03-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 27,969 40 0.14 8 0.00 1.7112
2023-02-01 2022-12-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 27,929 -335 -1.19 7 -99.90 1.7944
2022-11-02 2022-09-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 28,264 -25 -0.09 7,277 -7.32 1.8842
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 28,289 -447 -1.56 7,852 -18.98 1.9377
2022-04-26 2022-03-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 28,736 -3,800 -11.68 9,691 -28.15 3.1201
2022-01-27 2021-12-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 32,536 -100 -0.31 13,488 29.18 3.8577
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 32,636 1,061 3.36 10,441 12.17 3.3550
2021-08-05 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 31,575 -2,104 -6.25 9,308 0.04 2.8980
2021-08-05 2021-06-30 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 33,679 0 9,304 2.1510
2021-05-10 2021-03-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 33,679 -255 -0.75 9,304 4.96 2.1510
2021-01-29 2020-12-31 13F ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 33,934 -378 -1.10 8,864 14.32 2.1802
2020-11-10 2020-09-30 13F Accenture Plc Ireland Class Shs COM G1151C101 34,312 -890 -2.53 7,754 2.58 2.1548
2020-08-13 2020-06-30 13F Accenture PLC Ireland Class SHS COM G1151C101 35,202 -143 -0.40 7,559 31.01 2.2461
2020-05-11 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,345 249 0.71 5,770 -21.92 2.2359
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,096 501 1.45 7,390 11.06 2.2940
2019-11-08 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 34,595 -750 -2.12 6,654 1.88 2.2874
2019-08-08 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,345 -320 -0.90 6,531 4.03 2.2469
2019-05-10 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,665 -110 -0.31 6,278 24.44 2.1981
2019-02-11 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,775 10 0.03 5,045 -17.12 2.0522
2018-11-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 35,765 -482 -1.33 6,087 2.65 2.0990
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 36,247 -630 -1.71 5,930 4.75 2.1419
2018-05-15 2018-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 36,877 -225 -0.61 5,661 -0.33 2.1139
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,102 5,680
2018-02-15 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,102 17 0.05 5,680 13.40 2.0925
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,085 -50 -0.13 5,009 9.06 1.9518
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 37,135 -1,133 -2.96 4,593 0.11 1.8674
2017-05-10 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 38,268 -1,070 -2.72 4,588 -0.43 1.9300
2017-02-10 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 39,338 -785 -1.96 4,608 -6.00 1.9664
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 40,123 -1,413 -3.40 4,902 4.16 2.1059
2016-08-15 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 41,536 -654 -1.55 4,706 -3.35 2.0390
2016-05-13 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 42,190 -430 -1.01 4,869 9.32 2.2232
2016-02-09 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 42,620 -900 -2.07 4,454 4.16 1.9570
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 43,520 1,108 2.61 4,276 4.17 2.0066
2015-08-12 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 42,412 0 0.00 4,105 3.30 1.7078
2015-05-12 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 42,412 0 0.00 3,974 4.91 1.5653
2015-02-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 42,412 -2,000 -4.50 3,788 4.87 1.4577
2014-11-13 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 44,412 -36 -0.08 3,612 0.53 1.4088
2014-08-13 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 44,448 770 1.76 3,593 3.19 1.4118
2014-05-14 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 43,678 -2,950 -6.33 3,482 -9.18 1.3743
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 46,628 1,655 3.68 3,834 15.76 1.4756
2013-11-13 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 44,973 -3,225 -6.69 3,312 -4.50 1.3804
2013-08-13 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 48,198 48,198 3,468 1.2854
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.