Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership6,220 shares
Latest Disclosed Value $ 1,233,365
CENTRAL TRUST Co reports 11.31% decrease in ownership of ACN / Accenture plc

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 6,220 shares of Accenture plc (US:ACN) valued at $1,233,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,013 shares of Accenture plc. This represents a change in shares of -11.31% during the quarter. The current value of the position is $1,103,615 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.

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)
2026-04-17 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,220 -793 -11.31 1,233 -34.45 0.0131
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,013 -1,922 -21.51 1,882 -14.62 0.0369
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,935 -988 -9.96 2,203 -25.70 0.0461
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,923 -414 -4.01 2,966 -8.06 0.0684
2025-04-18 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,337 -160 -1.52 3,226 -12.65 0.0793
2025-01-24 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,497 773 7.95 3,693 7.42 0.0905
2024-10-22 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,724 -2,488 -20.37 3,437 -7.23 0.0805
2024-08-05 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,212 -1,729 -12.40 3,705 -23.32 0.0907
2024-04-24 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,941 324 2.38 4,832 1.13 0.1203
2024-01-24 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,617 1,045 8.31 4,778 23.78 0.1270
2023-10-26 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,572 -86 -0.68 3,861 -1.18 0.1114
2023-07-26 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,658 -191 -1.49 3,906 6.37 0.1090
2023-04-19 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,849 341 2.73 3,672 10.04 0.1074
2023-01-26 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,508 1,159 10.21 3,338 14.28 0.1029
2022-11-17 2022-09-30 13F/A-2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,349 156 1.39 2,920 -6.02 0.1001
2022-11-04 2022-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,193 0 3,107 0.0557
2022-11-03 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,193 0 3,107 0.0557
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,193 1,085 10.73 3,107 -8.86 0.1025
2022-05-03 2022-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 10,108 3,215 46.64 3,409 19.32 0.0975
2022-02-08 2021-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 6,893 1,291 23.05 2,857 59.43 0.0805
2021-10-19 2021-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 5,602 -36 -0.64 1,792 7.82 0.0639
2021-07-23 2021-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 5,638 57 1.02 1,662 7.78 0.0603
2021-04-23 2021-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 5,581 -117 -2.05 1,542 3.56 0.0603
2021-01-29 2020-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 5,698 4 0.07 1,489 15.70 0.0609
2020-10-22 2020-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 5,694 166 3.00 1,287 8.42 0.0583
2020-07-14 2020-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 5,528 -616 -10.03 1,187 18.34 0.0595
2020-04-17 2020-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 6,144 32 0.52 1,003 -22.07 0.0614
2020-01-21 2019-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 6,112 0 0.00 1,287 9.44 0.0658
2019-10-28 2019-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 6,112 240 4.09 1,176 2.89 0.0663
2019-07-12 2019-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 5,872 -110 -1.84 1,143 8.55 0.0651
2019-04-26 2019-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 5,982 220 3.82 1,053 29.52 0.0628
2019-01-08 2018-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 5,762 -14 -0.24 813 -17.29 0.0540
2018-10-04 2018-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 5,776 -337 -5.51 983 -1.70 0.0571
2018-07-09 2018-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 6,113 -23 -0.37 1,000 6.16 0.0638
2018-04-04 2018-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 6,136 -925 -13.10 942 -12.86 0.0598
2018-01-23 2017-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 7,061 -70 -0.98 1,081 12.25 0.0658
2017-10-17 2017-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,131 -79 -1.10 963 7.96 0.0623
2017-07-14 2017-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,210 74 1.04 892 4.21 0.0590
2017-04-06 2017-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 7,136 152 2.18 856 4.65 0.0570
2017-01-24 2016-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 6,984 -689 -8.98 818 -12.70 0.0563
2016-10-24 2016-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,673 -275 -3.46 937 4.11 0.0683
2016-08-08 2016-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 7,948 -30 -0.38 900 -2.28 0.0673
2016-04-11 2016-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 7,978 -75 -0.93 921 9.51 0.0727
2016-01-21 2015-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 8,053 31 0.39 841 6.73 0.0695
2015-10-14 2015-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 8,022 -116 -1.43 788 0.13 0.0686
2015-07-28 2015-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 8,138 -315 -3.73 787 -0.63 0.0619
2015-04-09 2015-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 8,453 -70 -0.82 792 4.07 0.0637
2015-01-16 2014-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 8,523 -805 -8.63 761 0.26 0.0620
2014-10-23 2014-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 9,328 -2,015 -17.76 759 -16.04 0.0603
2014-05-07 2014-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 11,343 514 4.75 904 1.57 0.0747
2014-01-27 2013-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 10,829 795 7.92 890 20.27 0.0746
2013-10-24 2013-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 10,034 241 2.46 740 4.96 0.0670
2013-08-13 2013-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 9,793 9,793 705 0.0669
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.