Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:XET / Accenture plc
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership5,113 shares
Latest Disclosed Value $ 1,013,910
Wealthcare Advisory Partners LLC reports 2.59% decrease in ownership of XET / Accenture plc

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 5,113 shares of Accenture plc (DE:XET) valued at $1,013,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,249 shares of Accenture plc. This represents a change in shares of -2.59% 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)
2026-04-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,113 -136 -2.59 1,014 -28.05 0.0197
2026-01-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,249 391 8.05 1,408 17.53 0.0277
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,858 -44 -0.90 1,198 -18.23 0.0250
2025-07-22 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,902 38 0.78 1,465 -3.43 0.0334
2025-04-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,864 1,424 41.40 1,518 25.37 0.0407
2025-01-15 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,440 -54 -1.55 1,210 -2.02 0.0336
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,494 4 0.11 1,235 16.73 0.0352
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,490 -125 -3.46 1,059 -15.50 0.0331
2024-04-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,615 2,222 159.51 1,253 156.56 0.0411
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,393 156 12.61 489 28.76 0.0194
2023-10-12 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,237 -285 -18.73 380 -19.19 0.0175
2023-07-17 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,522 56 3.82 470 11.93 0.0210
2023-05-04 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,466 58 4.12 419 11.73 0.0180
2023-02-13 2022-12-31 13F ACCENTURE COMMON G1151C101 1,408 199 16.46 376 20.58 0.0180
2022-11-14 2022-09-30 13F ACCENTURE COMMON G1151C101 1,209 392 47.98 311 37.00 0.0177
2022-08-15 2022-06-30 13F ACCENTURE COMMON G1151C101 817 817 227 0.0137
2022-02-11 2021-12-31 13F ACCENTURE Equity G1151C101 0 -2,294 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ACCENTURE Equity G1151C101 2,294 29 1.28 734 9.88 0.0480
2021-08-16 2021-06-30 13F ACCENTURE COMMON G1151C101 2,265 66 3.00 668 10.05 0.0447
2021-04-30 2021-03-31 13F ACCENTURE COMMON G1151C101 2,199 2,199 607 0.0440
2020-07-29 2020-06-30 13F ACCENTURE COMMON G1151C101 0 -126 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ACCENTURE COMMON G1151C101 126 -51 -28.81 21 -43.24 0.0031
2020-01-29 2019-12-31 13F ACCENTURE LTD CL A COMMON G1151C101 177 0 0.00 37 8.82 0.0047
2019-10-16 2019-09-30 13F ACCENTURE LTD CL A COMMON G1151C101 177 0 0.00 34 3.03 0.0049
2019-07-30 2019-06-30 13F ACCENTURE LTD CL A COMMON G1151C101 177 -7 -3.80 33 3.13 0.0052
2019-05-13 2019-03-31 13F ACCENTURE LTD CL A COMMON G1151C101 184 0 0.00 32 23.08 0.0055
2019-02-14 2018-12-31 13F ACCENTURE LTD CL A COMMON G1151C101 184 0 0.00 26 -16.13 0.0050
2018-11-14 2018-09-30 13F ACCENTURE LTD CL A COMMON G1151C101 184 -38 -17.12 31 -13.89 0.0057
2018-08-13 2018-06-30 13F ACCENTURE LTD CL A COMMON G1151C101 222 108 94.74 36 111.76 0.0071
2018-05-14 2018-03-31 13F ACCENTURE LTD CL A COMMON G1151C101 114 31 37.35 17 30.77 0.0038
2018-02-14 2017-12-31 13F ACCENTURE LTD CL A COMMON G1151C101 83 82 8,200.00 13 0.0033
2017-11-15 2017-09-30 13F ACCENTURE LTD CL A COMMON G1151C101 1 1 0 0.0000
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.