Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership3,804 shares
Latest Disclosed Value $ 754,296
Waldron Private Wealth LLC reports 6.35% decrease in ownership of ACN / Accenture plc

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 3,804 shares of Accenture plc (US:ACN) valued at $754,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,062 shares of Accenture plc. This represents a change in shares of -6.35% during the quarter. The current value of the position is $674,944 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)
2026-04-10 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,804 -258 -6.35 754 -30.76 0.0294
2026-01-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,062 -833 -17.02 1,090 -9.78 0.0431
2025-10-30 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,895 -88 -1.77 1,207 -18.94 0.0489
2025-07-31 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,983 -40 -0.80 1,489 -4.98 0.0650
2025-05-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,023 -3,390 -40.29 1,567 -47.04 0.0740
2025-01-24 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,413 1,378 19.59 2,960 19.03 0.1191
2024-10-21 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,035 292 4.33 2,487 21.56 0.1033
2024-07-31 2024-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 6,743 -782 -10.39 2,046 -21.59 0.0915
2024-05-09 2024-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,525 -157 -2.04 2,608 -3.23 0.1177
2024-08-29 2023-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 7,682 403 5.54 2,696 20.58 0.1282
2024-01-30 2023-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,682 403 3 0.1282
2024-08-29 2023-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 7,279 -185 -2.48 2,235 -2.95 0.1161
2023-10-26 2023-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,279 -185 2 0.1161
2024-08-29 2023-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 7,464 -888 -10.63 2,303 -3.52 0.1149
2023-08-07 2023-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,464 -888 2 0.1149
2024-08-29 2023-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS COM G1151C101 8,352 227 2.79 2,387 119,250.00 0.1162
2023-05-02 2023-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,352 227 2 0.1162
2023-02-08 2022-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,125 0 0.00 2 -99.90 0.1299
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,125 300 3.83 2,090 -3.78 0.1299
2022-08-03 2022-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,825 -135 -1.70 2,172 -19.08 0.1218
2022-05-04 2022-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,960 -304 -3.68 2,684 -21.64 0.1376
2022-02-02 2021-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,264 41 0.50 3,425 30.23 0.1689
2021-11-02 2021-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,223 323 4.09 2,630 12.97 0.1531
2021-08-06 2021-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,900 -1 -0.01 2,328 6.69 0.1488
2021-05-11 2021-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 7,901 -146 -1.81 2,182 3.86 0.1516
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,047 -22 -0.27 2,101 15.25 0.1563
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,069 48 0.60 1,823 5.87 0.1558
2020-08-11 2020-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,021 -214 -2.60 1,722 28.13 0.1522
2020-05-05 2020-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,235 -306 -3.58 1,344 -25.25 0.1432
2020-02-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,541 92 1.09 1,798 10.65 0.1603
2019-11-06 2019-09-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,449 -91 -1.07 1,625 3.04 0.1655
2019-07-31 2019-06-30 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,540 -83 -0.96 1,577 3.96 0.1678
2019-05-01 2019-03-31 13F ACCENTURE PLC IRELAND SHS COM G1151C101 8,623 2,948 51.95 1,517 89.63 0.1709
2019-02-13 2018-12-31 13F Accenture COM G1151C101 5,675 708 14.25 800 -5.33 0.1153
2018-11-20 2018-09-30 13F Accenture COM G1151C101 4,967 1,021 25.87 845 31.01 0.1646
2018-08-09 2018-06-30 13F Accenture COM G1151C101 3,946 18 0.46 645 7.14 0.1398
2018-05-09 2018-03-31 13F Accenture COM G1151C101 3,928 0 0.00 602 0.17 0.1356
2018-01-26 2017-12-31 13F Accenture COM G1151C101 3,928 0 0.00 601 13.40 0.1414
2017-11-08 2017-09-30 13F Accenture COM G1151C101 3,928 1,125 40.14 530 53.18 0.1482
2017-08-14 2017-06-30 13F Accenture COM G1151C101 2,803 -2,906 -50.90 346 -49.42 0.1099
2017-05-18 2017-03-31 13F/A-2 Accenture COM G1151C101 5,709 2,756 93.33 684 98.26 0.1100
2017-04-27 2017-03-31 13F/A-1 Accenture COM G1151C101 5,709 0 684 0.1022
2017-04-24 2017-03-31 13F Accenture COM G1151C101 5,709 684
2017-01-27 2016-12-31 13F Accenture COM G1151C101 2,953 444 17.70 345 12.75 0.1185
2016-11-14 2016-09-30 13F Accenture COM G1151C101 2,509 -357 -12.46 306 -5.56 0.1109
2016-08-11 2016-06-30 13F/A-1 Accenture COM G1151C101 2,866 -200 -6.52 324 -8.22 0.1190
2016-08-09 2016-06-30 13F Accenture COM G1151C101 2,242 220
2016-08-11 2016-03-31 13F/A-2 Accenture COM G1151C101 3,066 -1,467 -32.36 353 -25.37 0.1332
2016-08-09 2016-03-31 13F/A-1 Accenture COM G1151C101 4,533 1,467 473 0.1763
2016-05-09 2016-03-31 13F Accenture COM G1151C101 2,242 220
2016-02-05 2015-12-31 13F Accenture COM G1151C101 4,533 2,291 102.19 473 115.00 0.1763
2015-11-13 2015-09-30 13F Accenture COM G1151C101 2,242 2,242 220 0.0949
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.