Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership38,396 shares
Latest Disclosed Value $ 7,613,458
Kestra Advisory Services, LLC reports 11.52% decrease in ownership of XET / Accenture plc

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 38,396 shares of Accenture plc (DE:XET) valued at $7,613,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,394 shares of Accenture plc. This represents a change in shares of -11.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,396 -4,998 -11.52 7,613 -34.61 0.0288
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,394 -410 -0.94 11,643 7.78 0.0480
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,804 4 0.01 10,802 -17.49 0.0494
2025-08-15 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,800 -2,948 -6.31 13,091 -10.26 0.0638
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,748 -3,720 -7.37 14,587 -17.84 0.0706
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,468 3,510 7.47 17,754 6.96 0.0970
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,958 -4,584 -8.89 16,599 6.14 0.0914
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,542 968 1.91 15,638 -10.79 0.0874
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,574 4,113 8.85 17,529 7.52 0.1175
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,461 2,830 6.49 16,304 21.67 0.1321
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,631 2,064 4.97 13,400 4.47 0.1318
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,567 2,874 7.43 12,827 15.99 0.1284
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,693 -26,200 -40.37 11,059 -36.14 0.1199
2023-01-31 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,893 18,786 40.74 17,316 157,318.18 0.1539
2022-11-01 2022-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,107 4,978 12.10 12 0.00 0.1270
2022-11-01 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,107 4,978 11,863 0.1270
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,129 4,789 13.18 11 -8.33 0.1174
2022-07-20 2022-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,340 -407 -1.11 12 -20.00 0.1276
2022-04-26 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,340 -407 12,255 0.1276
2022-07-25 2021-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,747 196 0.54 15 36.36 0.1542
2022-01-20 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,747 196 15,233 0.1542
2022-07-25 2021-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,551 821 2.30 12 10.00 0.1169
2021-10-19 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,551 821 11,693 0.1169
2022-07-26 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,730 1,892 5.59 11 11.11 0.1196
2021-07-28 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,730 1,892 10,533 0.1196
2022-07-27 2021-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,838 17,403 105.89 9 125.00 0.1187
2021-05-10 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,838 17,403 9,348 0.1187
2022-07-28 2020-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,435 16,293 11,473.94 4 -100.00 0.0491
2021-01-20 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,435 16,293 4,233 0.0491
2022-07-29 2020-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 142 2,059,000 0.0384
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 142 2,059 0.0384
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.