Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAbound Wealth Management
Latest Disclosed Ownership87 shares
Latest Disclosed Value $ 17,180
Abound Wealth Management reports 49.71% decrease in ownership of XET / Accenture plc

On April 10, 2026 - Abound Wealth Management filed a 13F-HR form disclosing ownership of 87 shares of Accenture plc (DE:XET) valued at $17,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 173 shares of Accenture plc. This represents a change in shares of -49.71% 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)
2026-04-10 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 -86 -49.71 17 -63.04 0.0039
2026-01-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 -10 -5.46 46 2.22 0.0108
2025-10-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 5 2.81 45 -15.09 0.0113
2025-07-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 13 7.88 53 3.92 0.0151
2025-04-17 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 -19 -10.33 52 -20.31 0.0172
2025-01-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 4 2.22 65 1.59 0.0208
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 5 2.86 64 18.87 0.0212
2024-08-09 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 -22 -11.17 53 -22.06 0.0196
2024-08-08 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 18 10.06 68 9.68 0.0260
2024-08-08 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 -3 -1.65 63 10.71 0.0253
2024-08-08 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 -5 -2.67 56 -1.75 0.0239
2024-08-08 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187 36 23.84 58 32.56 0.0242
2024-08-07 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 23 17.97 43 26.47 0.0194
2024-08-07 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 -24 -15.79 34 -12.82 0.0168
2024-08-07 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 152 39 0.0212
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.