Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership37,808 shares
Latest Disclosed Value $ 7,497,151
Vestmark Advisory Solutions, Inc. reports 1.71% decrease in ownership of XET / Accenture plc

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 37,808 shares of Accenture plc (DE:XET) valued at $7,497,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,466 shares of Accenture plc. This represents a change in shares of -1.71% 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.

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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,808 -658 -1.71 7,497 -27.35 0.0515
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,466 24,613 177.67 10,320 202.11 0.1393
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,853 -1,040 -6.98 3,416 -23.25 0.0651
2025-08-06 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,893 -1,591 -9.65 4,452 -13.46 0.0643
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,484 7,688 87.40 5,144 66.22 0.1324
2025-02-06 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,796 694 8.57 3,094 8.07 0.1066
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,102 -25 -0.31 2,864 16.15 0.1066
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,127 -6,564 -44.68 2,466 -51.58 0.1029
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,691 -393 -2.61 5,092 -3.82 0.2193
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,084 -543 -3.47 5,293 10.29 0.2689
2023-11-06 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,627 -10,452 -40.08 4,799 -40.36 0.3489
2023-08-07 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,079 2,208 9.25 8,047 17.96 0.3065
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,871 2,696 12.73 6,823 20.74 0.2955
2023-01-20 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,175 -52 -0.24 5,651 3.46 0.2753
2022-11-03 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,227 1,478 7.48 5,461 -0.40 0.3044
2022-08-04 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,749 7,739 64.44 5,483 35.38 0.3132
2022-04-27 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,010 3,946 48.93 4,050 21.15 0.2293
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,064 838 11.60 3,343 44.59 0.1886
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,226 -63 -0.86 2,312 7.58 0.1566
2021-08-09 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,289 585 8.73 2,149 16.04 0.1529
2021-05-10 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,704 225 3.47 1,852 9.46 0.1643
2021-02-04 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,479 -46 -0.70 1,692 14.71 0.1899
2020-10-19 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,525 -1,444 -18.12 1,475 -13.79 0.1982
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,969 -211 -2.58 1,711 28.16 0.2647
2020-05-06 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,180 -5,204 -38.88 1,335 -52.63 0.2610
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,384 -1,247 -8.52 2,818 0.14 0.5782
2019-11-05 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,631 -3,288 -18.35 2,814 -15.01 0.4563
2019-08-20 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,919 -1,326 -6.89 3,311 -2.27 0.5666
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,245 19,245 3,388 0.6041
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.