Back to JI JOHNSON INVESTMENT COUNSEL INC

ACNACN
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ACCENTURE PLC IRELAND

Yes. Johnson Investment Counsel holds 334,069 shares of ACN (Accenture), worth $41.6M, as of its Q2 2026 13F filing. It reduced the position by 18,196 shares (-5.2%) from Q1 2026. Johnson Investment Counsel has held ACN since Q1 2021, across 22 quarterly 13F filings. ACN is 0.3% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$41.6M

Current Shares

334,069

Total Value Change

-$4.3M

Total Shares Change

+73,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
334,069
-5.2%
$41.6M0.3%$121.98
0
2026-Q1
Decreased
352,265
-2.8%
$69.9M0.6%$192.74
0
2025-Q4
Decreased
362,347
-8.2%
$97.2M0.8%$260.79
0
2025-Q3
Decreased
394,760
-2.7%
$97.3M0.8%$239.70
0
2025-Q2
Increased
405,667
+5.8%
$121.2M1.1%$289.08
50
2025-Q1
Increased
383,436
+0.5%
$119.6M1.2%$300.31
47
2024-Q4
Increased
381,546
+1.7%
$134.2M1.3%$337.13
48
2024-Q3
Increased
375,290
+13.0%
$132.7M1.3%$337.38
54
2024-Q2
Increased
331,984
+0.9%
$100.7M1.1%$288.32
47
2024-Q1
Decreased
328,876
-3.3%
$114M1.2%$328.11
0
2023-Q4
Decreased
340,141
-1.3%
$119.4M1.4%$330.97
0
2023-Q3
Decreased
344,647
-0.8%
$105.8M1.4%$288.46
0
2023-Q2
Increased
347,332
+1.1%
$107.2M1.3%$288.79
48
2023-Q1
Decreased
343,410
-0.4%
$98.2M1.3%$266.44
0
2022-Q4
Increased
344,723
+5.2%
$92M1.3%$247.74
50
2022-Q3
Increased
327,637
+2.2%
$84.3M1.2%$237.82
48
2022-Q2
Increased
320,716
+6.3%
$89M1.3%$255.72
50
2022-Q1
Increased
301,734
+3.3%
$101.8M1.3%$309.68
49
2021-Q4
Decreased
292,053
-3.4%
$121.1M1.5%$379.70
0
2021-Q3
Decreased
302,179
-0.8%
$96.7M1.3%$292.15
0
2021-Q2
Decreased
304,493
-5.5%
$89.8M1.2%$268.45
0
2021-Q1
New
322,241
-
$89M1.3%$250.79
68
2020-Q4
Exited
0
-100.0%
$00.0%$236.33
0
2020-Q3
Decreased
369,696
-2.5%
$83.5M1.5%$203.66
0
2020-Q2
Decreased
379,163
-36.5%
$81.4M1.6%$192.80
0
2020-Q1
Increased
596,941
+129.9%
$109.7M2.4%$145.94
83
2019-Q4
Increased
259,658
+0.7%
$54.7M1.0%$187.50
46
2019-Q3
Decreased
257,779
-0.7%
$49.6M1.0%$170.54
0
2019-Q2
Decreased
259,490
-0.4%
$47.9M1.0%$163.82
0
2019-Q1
First report
260,517
-
$45.9M1.0%$154.78
0

Other major holders of ACN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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