Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership231,558 shares
Latest Disclosed Value $ 45,915,556
Truist Financial Corp reports 32.35% decrease in ownership of ACN / Accenture plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 231,558 shares of Accenture plc (US:ACN) valued at $45,915,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 342,285 shares of Accenture plc. This represents a change in shares of -32.35% during the quarter. The current value of the position is $41,085,336 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)
2026-04-27 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,558 -110,727 -32.35 45,916 -50.00 0.0329
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342,285 -41,122 -10.73 91,835 -2.87 0.1225
2025-11-03 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383,407 -52,795 -12.10 94,548 -27.48 0.1278
2025-07-18 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,202 28,685 7.04 130,376 2.53 0.1908
2025-04-29 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407,517 78,184 23.74 127,162 9.76 0.2034
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329,333 -11,578 -3.40 115,856 -3.86 0.1813
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340,911 -67,758 -16.58 120,505 -2.81 0.1888
2024-08-21 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408,669 -424,146 -50.93 123,994 -57.05 0.1886
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832,815 -60,864 -6.81 288,662 -7.95 0.4371
2024-02-02 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893,679 -122,590 -12.06 313,601 0.48 0.4985
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,016,269 50,860 5.27 312,106 4.77 0.5215
2023-08-01 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965,409 51,415 5.63 297,906 14.04 0.4952
2023-05-05 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 913,994 -27,402 -2.91 261,229 3.99 0.4493
2023-02-17 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 941,396 -34,968 -3.58 251,202 -0.01 0.4418
2022-10-26 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976,364 11,115 1.15 251,219 -6.26 0.4819
2022-07-22 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965,249 -1,807 -0.19 268,002 -17.82 0.4922
2022-04-22 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967,056 3,567 0.37 326,120 -18.35 0.5148
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963,489 -37,249 -3.72 399,415 24.76 0.6086
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000,738 -37,160 -3.58 320,156 4.64 0.5254
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,037,898 -23,422 -2.21 305,962 4.36 0.5003
2021-05-17 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,061,320 76,973 7.82 293,190 14.03 0.5099
2021-11-19 2020-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984,347 -58,085 -5.57 257,122 9.14 0.4918
2021-02-18 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 984,347 -58,085 257,122 0.4775
2021-11-05 2020-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,042,432 -134,248 -11.41 235,580 -6.76 0.5148
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,039,951 -134,183 235,019 0.5079
2021-11-16 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,176,680 -10,862 -0.91 252,658 30.32 0.5680
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,174,134 -13,408 252,111 0.5595
2021-11-05 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,187,542 16,563 1.41 193,879 -21.37 0.5104
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,185,100 16,487 193,480 0.5047
2021-11-16 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,170,979 926,649 379.26 246,573 424.66 0.5010
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,168,613 924,283 246,075 0.4958
2019-10-31 2019-09-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 244,330 -185 -0.08 46,997 4.02 0.8066
2019-07-24 2019-06-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 244,515 1,874 0.77 45,179 5.78 0.7824
2019-04-23 2019-03-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 242,641 8,457 3.61 42,710 29.34 0.7626
2019-01-22 2018-12-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 234,184 -152 -0.06 33,022 -17.21 0.6767
2018-10-17 2018-09-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 234,336 -5,424 -2.26 39,885 1.69 0.7169
2018-07-26 2018-06-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 239,760 -5,982 -2.43 39,223 3.98 0.7463
2018-04-20 2018-03-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 245,742 -9,289 -3.64 37,722 -3.38 0.7196
2018-01-29 2017-12-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 255,031 -10,990 -4.13 39,043 8.66 0.7296
2017-10-23 2017-09-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 266,021 -18,148 -6.39 35,931 2.23 0.6974
2017-07-20 2017-06-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 284,169 -8,629 -2.95 35,146 0.13 0.6970
2017-04-28 2017-03-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 292,798 2,259 0.78 35,100 3.14 0.7055
2017-02-02 2016-12-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 290,539 93,619 47.54 34,032 41.46 0.6953
2016-11-01 2016-09-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 196,920 278 0.14 24,058 7.99 0.4945
2016-08-01 2016-06-30 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 196,642 39,609 25.22 22,278 22.95 0.4680
2016-05-05 2016-03-31 13F ACCENTURE PLC IR FOREIGN STOCK G1151C101 157,033 -9,383 -5.64 18,120 4.20 0.4687
2016-01-28 2015-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 166,416 -17,711 -9.62 17,390 -3.88 0.4510
2015-11-04 2015-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 184,127 -7,045 -3.69 18,092 -2.22 0.4702
2015-07-29 2015-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 191,172 -1,101 -0.57 18,502 2.71 0.4998
2015-04-23 2015-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 192,273 -7,500 -3.75 18,014 0.96 0.5172
2015-01-26 2014-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 199,773 18,986 10.50 17,842 21.37 0.5237
2014-10-21 2014-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 180,787 17,326 10.60 14,701 11.25 0.4443
2014-07-21 2014-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 163,461 43,070 35.78 13,214 37.67 0.3961
2014-04-28 2014-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 120,391 22,681 23.21 9,598 19.47 0.3024
2014-01-27 2013-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 97,710 88,480 958.61 8,034 1,081.47 0.2588
2013-10-22 2013-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 9,230 2,418 35.50 680 38.78 0.0241
2013-07-15 2013-06-30 13F ACCENTURE FOR G1151C101 6,812 6,812 490 0.0183
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.