Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership1,692 shares
Latest Disclosed Value $ 335,450
Clark Capital Management Group, Inc. reports 99.61% decrease in ownership of XET / Accenture plc

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,692 shares of Accenture plc (DE:XET) valued at $335,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 435,499 shares of Accenture plc. This represents a change in shares of -99.61% 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,692 -433,807 -99.61 335 -99.71 0.0021
2026-02-17 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435,499 253,652 139.49 116,844 160.56 0.7179
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,847 166,681 1,099.04 44,843 889.47 0.2809
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,166 -133,112 -89.77 4,533 -90.20 0.0314
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,278 144,470 3,793.86 46,269 3,355.41 0.3317
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,808 4 0.11 1,340 -0.37 0.0094
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,804 -733 -16.16 1,345 -2.33 0.0092
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,537 -103,618 -95.81 1,377 -96.33 0.0101
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,155 6,468 6.36 37,488 5.06 0.2793
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,687 1,207 1.20 35,683 15.64 0.2921
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,480 1,475 1.49 30,859 1.01 0.3087
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,005 -6,964 -6.57 30,551 0.87 0.2729
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,969 3,888 3.81 30,287 11.19 0.3389
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,081 3,538 3.59 27,239 7.43 0.2506
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,543 3,400 3.57 25,355 -4.02 0.3323
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,143 5,731 6.41 26,416 -12.39 0.3466
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,412 76,504 592.69 30,152 463.48 0.3372
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,908 526 4.25 5,351 35.09 0.0656
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,382 163 1.33 3,961 9.97 0.0542
2021-08-02 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,219 106 0.88 3,602 7.65 0.0506
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,113 -1,741 -12.57 3,346 -7.54 0.0510
2021-01-26 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,854 252 1.85 3,619 17.73 0.0598
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,602 -302 -2.17 3,074 2.98 0.0579
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,904 -135 -0.96 2,985 30.24 0.0558
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,039 8,560 156.23 2,292 98.61 0.0583
2020-01-27 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,479 -866 -13.65 1,154 -5.41 0.0242
2019-11-06 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,345 -839 -11.68 1,220 -8.06 0.0277
2019-07-12 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,184 729 11.29 1,327 16.81 0.0280
2019-05-08 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,455 223 3.58 1,136 29.24 0.0271
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,232 230 3.83 879 -13.99 0.0237
2019-05-08 2018-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,002 -99,809 -94.33 1,022 -94.10 0.0259
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,088 -100,005 1,036
2019-05-08 2018-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,811 4,564 4.51 17,310 11.38 0.4981
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,093 4,846 17,356
2019-05-08 2018-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,247 -3,845 -3.66 15,541 -3.41 0.4870
2018-05-15 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,263 -3,829 15,544
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,092 3,518 3.46 16,089 17.27 0.4918
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,574 7,520 8.00 13,720 17.94 0.4623
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,054 -69,539 -42.51 11,633 -40.68 0.4523
2017-05-11 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,593 -9,261 -5.36 19,612 -3.14 0.8698
2017-02-08 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172,854 41,656 31.75 20,247 26.31 1.0524
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,198 16,898 14.78 16,029 23.79 0.9198
2016-08-15 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,300 12,480 12.26 12,949 10.20 0.8376
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,820 96,756 1,910.66 11,750 2,121.17 0.9097
2016-02-16 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,064 830 19.60 529 27.16 0.0429
2015-11-03 2015-09-30 13F ACCENTURE SHS CLASS A G1151C101 4,234 -37 -0.87 416 0.73 0.0371
2015-08-10 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,271 37 0.87 413 4.03 0.0378
2015-05-07 2015-03-31 13F ACCENTURE SHS CLASS A G1151C101 4,234 -1,805 -29.89 397 -26.35 0.0361
2015-02-17 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,039 -4,817 -44.37 539 -38.96 0.0493
2014-11-13 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,856 -57,217 -84.05 883 -83.95 0.0764
2014-08-04 2014-06-30 13F ACCENTURE Common Stock G1151C101 68,073 -15,439 -18.49 5,503 -17.35 0.4581
2014-05-13 2014-03-31 13F ACCENTURE SHS CLASS A G1151C101 83,512 -281 -0.34 6,658 -3.35 0.5733
2014-02-06 2013-12-31 13F ACCENTURE SHS CLASS A G1151C101 83,793 -12,338 -12.83 6,889 -2.68 0.5722
2013-11-08 2013-09-30 13F ACCENTURE Common Stock G1151C101 96,131 -2,482 -2.52 7,079 -0.24 0.5597
2013-08-08 2013-06-30 13F ACCENTURE Common Stock G1151C101 98,613 98,613 7,096 0.6534
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.