Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionFiduciary Trust Co
Latest Disclosed Ownership32,401 shares
Latest Disclosed Value $ 6,424,779
Fiduciary Trust Co reports 14.26% decrease in ownership of ACN / Accenture plc

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 32,401 shares of Accenture plc (US:ACN) valued at $6,424,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,788 shares of Accenture plc. This represents a change in shares of -14.26% during the quarter. The current value of the position is $5,795,243 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,401 -5,387 -14.26 6,425 -36.63 0.0442
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,788 -3,557 -8.60 10,139 -0.56 0.1153
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,345 -1,021 -2.41 10,196 -19.48 0.1155
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,366 -586 -1.36 12,663 -5.52 0.1558
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,952 2,125 5.20 13,403 -6.68 0.1755
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,827 -1,214 -2.89 14,363 -3.35 0.1896
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,041 577 1.39 14,861 18.12 0.2076
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,464 2,223 5.66 12,581 -7.51 0.1889
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,241 906 2.36 13,601 1.11 0.2087
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,335 1,030 2.76 13,452 17.42 0.2248
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,305 -153 -0.41 11,457 -0.88 0.2095
2023-08-01 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,458 1,903 5.35 11,559 13.75 0.2037
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,555 -908 -2.49 10,162 4.44 0.1885
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,463 -806 -2.16 9,730 1.45 0.1893
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,269 121 0.33 9,590 -7.02 0.2075
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,148 993 2.75 10,314 -15.40 0.2172
2022-05-12 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,155 -1,279 -3.42 12,192 -21.44 0.2186
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,434 626 1.70 15,519 31.78 0.2552
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,808 692 1.92 11,776 10.60 0.2096
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,116 2,580 7.69 10,647 14.93 0.2061
2021-05-19 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,536 811 2.48 9,264 8.38 0.1880
2021-01-26 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,725 -85 -0.26 8,548 15.28 0.1782
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,810 1,862 6.02 7,415 11.59 0.1747
2020-08-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,948 8,032 35.05 6,645 77.63 0.1644
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,916 706 3.18 3,741 -20.01 0.1086
2020-02-04 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,210 1,002 4.72 4,677 14.66 0.1091
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,208 2,610 14.03 4,079 18.71 0.1024
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,598 2,242 13.71 3,436 19.35 0.0901
2019-05-07 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,356 2,272 16.13 2,879 44.96 0.0774
2019-01-29 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,084 -144 -1.01 1,986 -18.00 0.0608
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,228 -60 -0.42 2,422 3.64 0.0680
2018-08-03 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,288 -15 -0.10 2,337 6.42 0.0707
2018-05-07 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,303 3,870 37.09 2,196 37.42 0.0679
2018-01-29 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,433 -436 -4.01 1,598 8.86 0.0475
2017-11-02 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,869 -42 -0.38 1,468 8.82 0.0452
2017-08-09 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,911 1,067 10.84 1,349 14.32 0.0414
2017-05-15 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,844 -1,008 -9.29 1,180 -7.23 0.0361
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,852 -155 -1.41 1,272 -5.43 0.0412
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,007 -172 -1.54 1,345 6.24 0.0461
2016-08-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,179 -116 -1.03 1,266 -2.91 0.0445
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,295 11,295 1,304 0.0461
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.