Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCharter Trust Co
Latest Disclosed Ownership1,893 shares
Latest Disclosed Value $ 375,363
Charter Trust Co reports 32.13% decrease in ownership of ACN / Accenture plc

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 1,893 shares of Accenture plc (US:ACN) valued at $375,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,789 shares of Accenture plc. This represents a change in shares of -32.13% during the quarter. The current value of the position is $338,582 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)
2026-04-17 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,893 -896 -32.13 375 -49.87 0.0220
2026-01-22 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,789 -5,854 -67.73 748 -64.90 0.0432
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,643 -5,304 -38.03 2,131 -48.87 0.1279
2025-07-23 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,947 -220 -1.55 4,169 -5.70 0.2667
2025-04-16 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,167 -553 -3.76 4,421 -14.64 0.2928
2025-01-13 2024-12-31 13F Accenture SHS CLASS A G1151C101 14,720 550 3.88 5,178 3.39 0.3392
2024-10-16 2024-09-30 13F Accenture SHS CLASS A G1151C101 14,170 -515 -3.51 5,009 12.41 0.3194
2024-07-17 2024-06-30 13F Accenture SHS CLASS A G1151C101 14,685 -680 -4.43 4,456 -16.34 0.2949
2024-04-24 2024-03-31 13F Accenture SHS CLASS A G1151C101 15,365 103 0.67 5,326 -0.56 0.3557
2024-01-17 2023-12-31 13F Accenture SHS CLASS A G1151C101 15,262 -59 -0.39 5,356 13.82 0.3992
2023-11-28 2023-09-30 13F Accenture SHS CLASS A G1151C101 15,321 -191 -1.23 4,705 -1.69 0.3747
2023-08-09 2023-06-30 13F Accenture SHS CLASS A G1151C101 15,512 -13 -0.08 4,787 7.87 0.3670
2023-04-24 2023-03-31 13F Accenture SHS CLASS A G1151C101 15,525 -6 -0.04 4,437 7.07 0.3533
2023-06-09 2022-12-31 13F/A-1 Accenture SHS CLASS A G1151C101 15,531 96 0.62 4,144 4.36 0.3310
2023-01-19 2022-12-31 13F Accenture SHS CLASS A G1151C101 15,531 96 4 0.0003
2022-10-24 2022-09-30 13F Accenture SHS CLASS A G1151C101 15,435 200 1.31 3,971 -6.12 0.3422
2022-08-12 2022-06-30 13F Accenture SHS CLASS A G1151C101 15,235 3,952 35.03 4,230 11.17 0.3385
2022-04-14 2022-03-31 13F ACCENTURE SHS CLASS A G1151C101 11,283 126 1.13 3,805 -17.73 0.3413
2022-01-28 2021-12-31 13F ACCENTURE SHS CLASS A G1151C101 11,157 1,397 14.31 4,625 48.14 0.3927
2021-11-15 2021-09-30 13F ACCENTURE SHS CLASS A G1151C101 9,760 7,828 405.18 3,122 447.72 0.2920
2021-08-11 2021-06-30 13F ACCENTURE SHS CLASS A G1151C101 1,932 0 0.00 570 6.74 0.0530
2021-05-06 2021-03-31 13F ACCENTURE SHS CLASS A G1151C101 1,932 -190 -8.95 534 -3.61 0.0520
2021-02-09 2020-12-31 13F ACCENTURE SHS CLASS A G1151C101 2,122 68 3.31 554 19.40 0.0555
2020-11-02 2020-09-30 13F ACCENTURE SHS CLASS A G1151C101 2,054 301 17.17 464 23.40 0.0513
2020-08-04 2020-06-30 13F ACCENTURE SHS CLASS A G1151C101 1,753 0 0.00 376 31.47 0.0435
2020-05-14 2020-03-31 13F ACCENTURE SHS CLASS A G1151C101 1,753 -470 -21.14 286 -38.89 0.0386
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,223 -78 -3.39 468 5.64 0.0512
2019-11-07 2019-09-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,301 657 39.96 443 45.72 0.0515
2019-08-01 2019-06-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 1,644 75 4.78 304 10.14 0.0354
2019-05-10 2019-03-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 1,569 1,569 276 0.0331
2019-02-13 2018-12-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 0 -1,259 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 1,259 13 1.04 214 4.90 0.0243
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 1,246 1,246 204 0.0246
2018-04-06 2018-03-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 0 -1,466 -100.00 0 -100.00
2018-01-17 2017-12-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 1,466 1,466 224 0.0261
2017-04-07 2017-03-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 0 -2,515 -100.00 0 -100.00
2017-01-19 2016-12-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,515 -42 -1.64 295 -5.75 0.0326
2016-10-14 2016-09-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,557 0 0.00 313 7.93 0.0354
2016-07-19 2016-06-30 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,557 238 10.26 290 8.61 0.0337
2016-04-08 2016-03-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,319 0 0.00 267 10.33 0.0326
2016-01-11 2015-12-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 2,319 -1,335 -36.54 242 -12.95 0.0304
2013-05-28 2013-03-31 13F ACCENTURE PLC IRELAND COMMON STOCK G1151C101 3,654 3,654 278 0.0424
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.