Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAmalgamated Bank
Latest Disclosed Ownership111,254 shares
Latest Disclosed Value $ 22,061
Amalgamated Bank reports 4.36% decrease in ownership of XET / Accenture plc

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 111,254 shares of Accenture plc (DE:XET) valued at $22,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 116,328 shares of Accenture plc. This represents a change in shares of -4.36% 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)
2026-05-08 2026-03-31 13F ACCENTURE PLC COM G1151C101 111,254 -5,074 -4.36 22 -29.03 0.1688
2026-02-05 2025-12-31 13F ACCENTURE PLC COM G1151C101 116,328 -5,004 -4.12 31 6.90 0.2253
2025-10-29 2025-09-30 13F ACCENTURE PLC COM G1151C101 121,332 -2,462 -1.99 30 -21.62 0.2138
2025-08-04 2025-06-30 13F ACCENTURE PLC COM G1151C101 123,794 -418 -0.34 37 -2.63 0.2856
2025-04-25 2025-03-31 13F ACCENTURE PLC COM G1151C101 124,212 1,253 1.02 39 -11.63 0.3317
2025-02-04 2024-12-31 13F ACCENTURE PLC COM G1151C101 122,959 -2,998 -2.38 43 -2.27 0.3551
2024-10-30 2024-09-30 13F ACCENTURE PLC COM G1151C101 125,957 -935 -0.74 45 15.79 0.3667
2024-08-12 2024-06-30 13F ACCENTURE PLC COM G1151C101 126,892 -8,781 -6.47 38 -19.15 0.3279
2024-04-23 2024-03-31 13F ACCENTURE PLC COM G1151C101 135,673 -20,394 -13.07 47 -12.96 0.4022
2024-02-06 2023-12-31 13F ACCENTURE PLC COM G1151C101 156,067 -8,155 -4.97 55 8.00 0.4369
2023-11-08 2023-09-30 13F ACCENTURE PLC COM G1151C101 164,222 -7,345 -4.28 50 -3.85 0.4294
2023-08-11 2023-06-30 13F ACCENTURE PLC COM G1151C101 171,567 -3,775 -2.15 53 4.00 0.4284
2023-05-02 2023-03-31 13F ACCENTURE PLC COM G1151C101 175,342 3,440 2.00 50 11.11 0.4272
2023-02-10 2022-12-31 13F ACCENTURE PLC COM G1151C101 171,902 -7,706 -4.29 46 -99.90 0.4091
2022-11-09 2022-09-30 13F ACCENTURE PLC COM G1151C101 179,608 11,868 7.08 46,213 -0.77 0.4461
2022-08-15 2022-06-30 13F ACCENTURE PLC COM G1151C101 167,740 -12,371 -6.87 46,573 -23.32 0.4342
2022-08-25 2022-03-31 13F/A-1 ACCENTURE PLC COM G1151C101 180,111 180,111 60,739 0.4719
2020-10-30 2020-09-30 13F ACCENTURE PLC COM G1151C101 0 -42,554 -100.00 0 -100.00
2020-08-10 2020-06-30 13F ACCENTURE PLC COM G1151C101 42,554 -64,154 -60.12 9,137 -47.55 0.4228
2020-05-13 2020-03-31 13F ACCENTURE PLC COM G1151C101 106,708 -2,832 -2.59 17,421 -24.47 0.4259
2020-02-13 2019-12-31 13F ACCENTURE PLC COM G1151C101 109,540 3,505 3.31 23,066 13.09 0.4245
2019-11-13 2019-09-30 13F ACCENTURE PLC COM G1151C101 106,035 21,395 25.28 20,396 30.42 0.4289
2019-08-14 2019-06-30 13F ACCENTURE PLC COM G1151C101 84,640 -12,265 -12.66 15,639 -8.31 0.3651
2019-05-15 2019-03-31 13F ACCENTURE PLC COM G1151C101 96,905 2,178 2.30 17,057 27.70 0.4134
2019-02-15 2018-12-31 13F ACCENTURE PLC COM G1151C101 94,727 -2,691 -2.76 13,357 -19.44 0.3785
2018-11-14 2018-09-30 13F ACCENTURE PLC COM G1151C101 97,418 -3,017 -3.00 16,581 0.92 0.4100
2018-07-18 2018-06-30 13F ACCENTURE PLC COM G1151C101 100,435 9,583 10.55 16,430 17.81 0.4015
2018-05-22 2018-03-31 13F ACCENTURE PLC COM G1151C101 90,852 8,902 10.86 13,946 11.16 0.3699
2018-02-13 2017-12-31 13F ACCENTURE PLC-CL A COM G1151C101 81,950 7,174 9.59 12,546 24.22 0.3395
2017-11-09 2017-09-30 13F ACCENTURE PLC-CL A COM G1151C101 74,776 1,552 2.12 10,100 11.53 0.3146
2017-08-10 2017-06-30 13F ACCENTURE PLC-CL A COM G1151C101 73,224 25,992 55.03 9,056 59.94 0.2968
2017-05-12 2017-03-31 13F ACCENTURE PLC-CL A COM G1151C101 47,232 -20,336 -30.10 5,662 -28.46 0.2818
2017-02-14 2016-12-31 13F ACCENTURE PLC-CL A COM G1151C101 67,568 11,747 21.04 7,914 16.04 0.3577
2016-11-15 2016-09-30 13F/A-1 ACCENTURE PLC-CL A COM G1151C101 55,821 33 0.06 6,820 7.81 0.3958
2016-11-14 2016-09-30 13F ACCENTURE PLC-CL A COM G1151C101 16,302 1,992
2016-08-16 2016-06-30 13F ACCENTURE PLC-CL A COM G1151C101 55,788 30,829 123.52 6,326 119.65 0.3660
2016-05-11 2016-03-31 13F ACCENTURE PLC-CL A COM G1151C101 24,959 5,968 31.43 2,880 45.09 0.2806
2016-02-10 2015-12-31 13F ACCENTURE PLC-CL A COM G1151C101 18,991 -4,834 -20.29 1,985 -15.21 0.2449
2015-11-04 2015-09-30 13F ACCENTURE PLC-CL A COM G1151C101 23,825 864 3.76 2,341 5.36 0.2456
2015-07-10 2015-06-30 13F ACCENTURE PLC-CL A COM G1151C101 22,961 894 4.05 2,222 7.50 0.2182
2015-04-22 2015-03-31 13F ACCENTURE PLC-CL A COM G1151C101 22,067 22,067 0.00 2,067 0.2523
2015-01-29 2014-12-31 13F ACCENTURE CL A COM G1151C101 0 -19,444 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ACCENTURE CL A COM G1151C101 19,444 1,184 6.48 1,581 7.11 0.2353
2014-08-11 2014-06-30 13F ACCENTURE COM G1151C101 18,260 1,859 11.33 1,476 12.93 0.2227
2014-05-12 2014-03-31 13F ACCENTURE COM G1151C101 16,401 -322 -1.93 1,307 -4.95 0.2252
2014-02-13 2013-12-31 13F ACCENTURE COM G1151C101 16,723 -167 -0.99 1,375 10.53 0.2337
2013-11-14 2013-09-30 13F ACCENTURE COM G1151C101 16,890 -402 -2.32 1,244 0.00 0.3997
2013-08-15 2013-06-30 13F ACCENTURE COM G1151C101 17,292 678 4.08 1,244 -1.43 0.4558
2014-02-13 2013-03-31 13F ACCENTURE COM G1151C101 16,614 5,534 49.95 1,262 71.23 0.3581
2014-02-11 2012-12-31 13F ACCENTURE COM G1151C101 11,080 2,151 24.09 737 17.92 0.3070
2014-02-11 2012-09-30 13F ACCENTURE COM G1151C101 8,929 279 3.23 625 20.19 0.3969
2014-02-11 2012-06-30 13F ACCENTURE COM G1151C101 8,650 0 0.00 520 -6.81 0.3733
2014-02-11 2012-03-31 13F ACCENTURE COM G1151C101 8,650 -415 -4.58 558 15.53 0.3876
2014-02-11 2011-12-31 13F ACCENTURE COM G1151C101 9,065 0 0.00 483 1.05 0.3471
2014-02-11 2011-09-30 13F ACCENTURE COM G1151C101 9,065 603 7.13 478 -6.46 0.3917
2014-02-11 2011-06-30 13F ACCENTURE COM G1151C101 8,462 377 4.66 511 15.09 0.3699
2014-02-11 2011-03-31 13F ACCENTURE COM G1151C101 8,085 -397 -4.68 444 8.03 0.3226
2014-02-11 2010-12-31 13F ACCENTURE COM G1151C101 8,482 8,482 411 0.3147
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.