Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,755 shares
Latest Disclosed Value $ 546,289
Asset Dedication, LLC reports 139.77% increase in ownership of ACN / Accenture plc

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,755 shares of Accenture plc (US:ACN) valued at $546,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,149 shares of Accenture plc. This represents a change in shares of 139.77% during the quarter. The current value of the position is $488,820 USD.

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)
2026-05-29 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,755 1,606 139.77 546 77.27 0.0383
2026-01-26 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,149 -44 -3.69 308 4.76 0.0202
2025-11-20 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,193 -1,590 -57.13 294 -64.62 0.0198
2025-08-19 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,783 -49 -1.73 832 -5.89 0.0604
2025-05-01 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,832 -89 -3.05 884 -14.02 0.0717
2025-01-23 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,921 -179 -5.77 1,027 -6.21 0.0808
2024-10-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,100 2 0.06 1,096 16.61 0.0739
2024-08-06 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,098 -12 -0.39 940 93,800.00 0.0652
2024-04-16 2024-03-31 13F Accenture PLC A Equities G1151C101 3,110 -262 -7.77 1 0.00 0.0806
2024-02-08 2023-12-31 13F Accenture PLC A Equities G1151C101 3,372 19 0.57 1 0.00 0.0965
2023-11-13 2023-09-30 13F Accenture PLC A Equities G1151C101 3,353 43 1.30 1 0.00 0.0875
2023-08-22 2023-06-30 13F Accenture PLC A Equities G1151C101 3,310 718 27.70 1 0.0868
2023-04-24 2023-03-31 13F Accenture PLC A Equities G1151C101 2,592 94 3.76 1 0.0690
2023-01-19 2022-12-31 13F Accenture PLC A Equities G1151C101 2,498 610 32.31 1 -100.00 0.0673
2022-10-27 2022-09-30 13F Accenture PLC A Equities G1151C101 1,888 882 87.67 484 78.60 0.0531
2022-07-19 2022-06-30 13F Accenture PLC A Equities G1151C101 1,006 -1,239 -55.19 271 -64.53 0.0403
2022-04-21 2022-03-31 13F Accenture PLC A Equities G1151C101 2,245 315 16.32 764 -3.05 0.0851
2022-01-21 2021-12-31 13F Accenture PLC A Equities G1151C101 1,930 1,072 124.94 788 185.51 0.0949
2021-10-18 2021-09-30 13F Accenture PLC A Equities G1151C101 858 580 208.63 276 240.74 0.0364
2021-07-21 2021-06-30 13F Accenture PLC A Equities G1151C101 278 184 195.74 81 211.54 0.0121
2021-05-03 2021-03-31 13F Accenture PLC A Equities G1151C101 94 -46 -32.86 26 -29.73 0.0059
2021-01-28 2020-12-31 13F Accenture PLC A Equities G1151C101 140 0 0.00 37 19.35 0.0074
2020-10-20 2020-09-30 13F Accenture PLC A Equities G1151C101 140 46 48.94 31 55.00 0.0068
2020-08-24 2020-06-30 13F Accenture PLC A Equities G1151C101 94 -109 -53.69 20 -39.39 0.0054
2020-05-05 2020-03-31 13F Accenture PLC A Equities G1151C101 203 -121 -37.35 33 -52.17 0.0098
2020-01-31 2019-12-31 13F Accenture PLC A Equities G1151C101 324 88 37.29 69 53.33 0.0195
2019-10-17 2019-09-30 13F Accenture PLC A Equities G1151C101 236 0 0.00 45 2.27 0.0150
2019-07-23 2019-06-30 13F Accenture PLC A Equities G1151C101 236 0 0.00 44 7.32 0.0142
2019-04-19 2019-03-31 13F Accenture PLC A Equities G1151C101 236 0 0.00 41 24.24 0.0143
2019-02-12 2018-12-31 13F Accenture PLC A Equities G1151C101 236 0 0.00 33 -19.51 0.0135
2018-10-26 2018-09-30 13F Accenture PLC A Equities G1151C101 236 0 0.00 41 5.13 0.0154
2018-08-13 2018-06-30 13F Accenture PLC A Equities G1151C101 236 75 46.58 39 56.00 0.0133
2018-04-19 2018-03-31 13F Accenture PLC A Equities G1151C101 161 0 0.00 25 0.00 0.0124
2018-01-17 2017-12-31 13F Accenture PLC A Equities G1151C101 161 52 47.71 25 66.67 0.0101
2017-10-18 2017-09-30 13F Accenture PLC A Equities G1151C101 109 0 0.00 15 15.38 0.0072
2017-07-17 2017-06-30 13F Accenture PLC A Equities G1151C101 109 0 0.00 13 0.00 0.0065
2017-04-20 2017-03-31 13F Accenture PLC A Equities G1151C101 109 0 0.00 13 0.00 0.0070
2017-01-17 2016-12-31 13F Accenture PLC A Equities G1151C101 109 0 0.00 13 0.00 0.0075
2016-11-18 2016-09-30 13F/A-2 Accenture PLC A Equities G1151C101 109 0 0.00 13 8.33 0.0082
2016-10-19 2016-09-30 13F Accenture Plc Cl A Equities G1151C101 109 13
2016-11-18 2016-06-30 13F/A-1 Accenture PLC A Equities G1151C101 109 0 0.00 12 -7.69 0.0083
2016-07-14 2016-06-30 13F Accenture Plc Cl A Equities G1151C101 109 13
2016-04-27 2016-03-31 13F Accenture Plc Cl A Equities G1151C101 109 -295 -73.02 13 -69.05 0.0096
2016-02-16 2015-12-31 13F Accenture Plc Cl A EQUITIES G1151C101 404 404 42 0.0276
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.