Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership1,348 shares
Latest Disclosed Value $ 267
FDx Advisors, Inc. ownership in ACN / Accenture plc

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,348 shares of Accenture plc (US:ACN) valued at $267,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Accenture plc. The current value of the position is $239,176 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 1,348 1,348 0 0.0852
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 0 -1,114 -100.00 0 0.0000
2025-11-04 2025-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 1,114 96 9.43 0 0.0836
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 1,018 1,018 0 0.0929
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 0 -1,059 -100.00 0 0.0000
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 1,059 -13,436 -92.69 0 -100.00 0.0887
2024-05-03 2024-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 14,495 -3,852 -21.00 5 -16.67 0.7626
2024-02-13 2023-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 18,347 -1,392 -7.05 6 0.00 0.4978
2023-11-02 2023-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 19,739 -31,861 -61.75 6 -60.00 0.5031
2023-07-17 2023-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 51,600 -86,110 -62.53 16 -58.33 0.8734
2023-05-22 2023-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 137,710 0 0.00 37 0.00 1.5980
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 137,710 2,239 1.65 37 -99.90 1.5980
2022-11-10 2022-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 135,471 -24,725 -15.43 34,857 -21.63 1.5629
2022-08-03 2022-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 160,196 -733 -0.46 44,478 -18.04 1.6697
2022-05-03 2022-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 160,929 -8,381 -4.95 54,270 -22.68 1.8387
2022-02-01 2021-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 169,310 10,044 6.31 70,188 37.75 1.9412
2021-10-08 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,266 -31,535 -16.53 50,952 -9.41 1.6237
2021-08-05 2021-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 190,801 8,158 4.47 56,246 11.48 1.8682
2021-04-14 2021-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS Common Stock G1151C101 182,643 13,731 8.13 50,455 14.35 1.9034
2021-04-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 50,455 -118,457 182,643 778,797.4429
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 168,912 6,264 3.85 44,122 20.04 1.8191
2020-11-12 2020-09-30 13F ACCO BRANDS CORP COM Common Stock G1151C101 162,648 8,179 5.29 36,757 10.82 1.7208
2020-07-22 2020-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 154,469 2,017 1.32 33,168 33.26 1.7377
2020-05-22 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS Common Stock G1151C101 152,452 14,278 10.33 24,889 -14.46 1.6186
2020-05-13 2020-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 2,608 253
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 138,174 63,071 83.98 29,095 101.41 1.6071
2019-11-07 2019-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 75,103 17,196 29.70 14,446 35.02 0.9998
2019-07-19 2019-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 57,907 30,823 113.81 10,699 124.44 0.4193
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 27,084 6,250 30.00 4,767 62.25 0.1933
2019-04-29 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS Common Stock G1151C101 20,834 -5,868 -21.98 2,938 -35.36 0.2414
2019-02-07 2018-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 27,674 972 3,902 87,963.7541
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 26,702 -635 -2.32 4,545 1.63 0.1688
2018-08-08 2018-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 27,337 -3,812 -12.24 4,472 -6.46 0.1616
2018-05-02 2018-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 31,149 -2,472 -7.35 4,781 -7.11 0.1426
2018-02-09 2017-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 33,621 -619 -1.81 5,147 11.29 0.1399
2017-11-03 2017-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 34,240 277 0.82 4,625 10.09 0.1269
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 33,963 -1,011 -2.89 4,201 0.19 0.1244
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 34,974 4,071 13.17 4,193 15.83 0.1282
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 30,903 12,317 66.27 3,620 59.40 0.1041
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 18,586 -9,271 -33.28 2,271 -28.04 0.0944
2016-08-15 2016-06-30 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 27,857 11,250 67.74 3,156 64.72 0.1427
2016-05-17 2016-03-31 13F ACCENTURE PLC IRELAND SHS Common Stock G1151C101 16,607 3,916 30.86 1,916 44.49 0.0875
2016-02-17 2015-12-31 13F ACCENTURE PLC-CL A Common Stock G1151C101 12,691 2,555 25.21 1,326 33.27 0.0602
2015-11-16 2015-09-30 13F ACCENTURE PLC-CL A Common Stock G1151C101 10,136 7,182 243.13 996 250.35 0.0856
2015-08-14 2015-06-30 13F ACCENTURE PLC-CL A Common Stock G1151C101 2,954 454 18.16 284 22.94 0.0141
2015-05-18 2015-03-31 13F/A-1 ACCENTURE PLC-CL A Common Stock G1151C101 2,500 2,500 0.00 231 0.0051
2015-05-15 2015-03-31 13F ACCENTURE PLC-CL A Common Stock G1151C101 2,314 25
2015-02-17 2014-12-31 13F ACCENTURE PLC-CL A Common Stock G1151C101 0 -30,470 -100.00 0 -100.00
2014-11-17 2014-09-30 13F ACCENTURE PLC-CL A Common Stock G1151C101 30,470 -20,972 -40.77 2,478 -40.42 0.1607
2014-08-15 2014-06-30 13F ACCENTURE PLC-CL A Common Stock G1151C101 51,442 1,003 1.99 4,159 3.43 0.2724
2014-05-15 2014-03-31 13F ACCENTURE PLC-CL A Common Stock G1151C101 50,439 17,717 54.14 4,021 49.48 0.3356
2014-02-14 2013-12-31 13F ACCENTURE PLC-CL A Common Stock G1151C101 32,722 -1,726 -5.01 2,690 6.03 0.2680
2013-11-13 2013-09-30 13F ACCENTURE PLC-CL A Common G1151C101 34,448 -10,719 -23.73 2,537 -21.94 0.2995
2013-08-13 2013-06-30 13F ACN Common G1151C101 45,167 45,167 3,250 0.4285
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.