Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAssociated Banc-corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Associated Banc-corp closes position in ACN / Accenture plc

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 0 shares of Accenture plc (US:ACN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 906 shares of Accenture plc. The current value of the position is $0 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -100.00 0
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 -128 -12.38 243 -4.33 0.0062
2025-10-24 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,034 -156 -13.11 255 -28.45 0.0067
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,190 -202 -14.51 356 -18.20 0.0101
2025-05-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,392 51 3.80 434 -7.86 0.0132
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,341 161 13.64 472 12.95 0.0142
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180 74 6.69 417 24.48 0.0123
2024-08-01 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 65 6.24 336 -6.94 0.0104
2024-05-09 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,041 -165 -13.68 361 -14.89 0.0114
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206 0 0.00 423 14.32 0.0147
2023-11-09 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206 20 1.69 370 1.37 0.0143
2023-08-07 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,186 33 2.86 366 10.94 0.0138
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,153 93 8.77 330 16.67 0.0132
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,060 -16 -1.49 283 1.81 0.0118
2022-11-09 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,076 -186 -14.74 277 -20.86 0.0128
2022-08-10 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,262 -7 -0.55 350 -18.22 0.0153
2022-05-11 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,269 -142 -10.06 428 -26.84 0.0165
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,411 -181 -11.37 585 14.93 0.0214
2021-11-08 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,592 -3 -0.19 509 8.30 0.0201
2021-08-11 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,595 -687 -30.11 470 26.01 0.0186
2021-05-05 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,282 -13,860 -85.86 373 -91.15 0.0232
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,142 611 3.93 4,217 20.14 0.1646
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,531 51 0.33 3,510 5.60 0.1510
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,480 -447 -2.81 3,324 27.80 0.1500
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,927 13,345 516.85 2,601 378.13 0.1386
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,582 319 14.10 544 25.06 0.0271
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,263 572 33.83 435 39.42 0.0234
2019-08-06 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,691 -209 -11.00 312 -6.59 0.0171
2019-05-07 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,900 1,900 334 0.0193
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.