Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionXponance, Inc.
Latest Disclosed Ownership125,117 shares
Latest Disclosed Value $ 24,809,514
Xponance, Inc. reports 12.40% increase in ownership of ACN / Accenture plc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 125,117 shares of Accenture plc (US:ACN) valued at $24,809,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,317 shares of Accenture plc. This represents a change in shares of 12.40% during the quarter. The current value of the position is $22,199,509 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)
2026-05-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,117 13,800 12.40 24,810 -16.93 0.1763
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,317 6,442 6.14 29,866 15.48 0.2241
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,875 4,172 4.14 25,862 -14.08 0.2048
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,703 7,663 8.24 30,099 3.68 0.2515
2025-05-01 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,040 -4,725 -4.83 29,032 -15.59 0.2808
2025-02-11 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,765 7,769 8.63 34,393 8.11 0.3137
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,996 1,504 1.70 31,812 18.48 0.3071
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,492 -59,238 -40.10 26,849 -47.56 0.2745
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,730 2,239 1.54 51,205 0.29 0.5366
2024-01-31 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145,491 -12,510 -7.92 51,054 5.22 0.6116
2023-10-24 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,001 -69 -0.04 48,524 -0.52 0.6601
2023-07-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,070 1,614 1.03 48,777 9.08 0.6495
2023-04-18 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,456 9,291 6.31 44,717 13.87 0.6536
2023-01-24 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,165 10,064 7.34 39,270 11.32 0.6363
2022-10-24 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,101 6,926 5.32 35,276 -2.40 0.6783
2022-08-02 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,175 -1,836 -1.39 36,143 -18.81 0.7261
2022-04-20 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,011 1,546 1.18 44,518 -17.69 0.7404
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,465 31,244 31.49 54,084 70.38 0.8485
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,221 -3,089 -3.02 31,743 5.25 0.6028
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,310 -10,714 -9.48 30,160 -3.40 0.5543
2021-05-10 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,024 -145 -0.13 31,223 5.62 0.6614
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,169 -20,768 -15.51 29,561 -2.34 0.6438
2020-10-26 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,937 17,150 14.68 30,268 20.70 0.7440
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,787 116,787 25,077 0.6472
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.