Back to JI JOHNSON INVESTMENT COUNSEL INC

ACNACN
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ACCENTURE PLC-CL A

JOHNSON INVESTMENT COUNSEL INC holds 334,069 shares of ACN (ACCENTURE PLC-CL A), worth $41.6M as of 2026-Q2. The position was decreased (-5.2% shares). ACN represents 0.3% of JOHNSON INVESTMENT COUNSEL INC's 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%$122.96
0
2026-Q1
Decreased
352,265
-2.8%
$69.9M0.6%$209.89
0
2025-Q4
Decreased
362,347
-8.2%
$97.2M0.8%$270.00
0
2025-Q3
Decreased
394,760
-2.7%
$97.3M0.8%$247.00
0
2025-Q2
Increased
405,667
+5.8%
$121.2M1.1%$293.99
50
2025-Q1
Increased
383,436
+0.5%
$119.6M1.2%$301.32
47
2024-Q4
Increased
381,546
+1.7%
$134.2M1.3%$347.53
48
2024-Q3
Increased
375,290
+13.0%
$132.7M1.3%$343.38
54
2024-Q2
Increased
331,984
+0.9%
$100.7M1.1%$296.63
47
2024-Q1
Decreased
328,876
-3.3%
$114M1.2%$337.55
0
2023-Q4
Decreased
340,141
-1.3%
$119.4M1.4%$340.50
0
2023-Q3
Decreased
344,647
-0.8%
$105.8M1.4%$296.77
0
2023-Q2
Increased
347,332
+1.1%
$107.2M1.3%$296.87
48
2023-Q1
Decreased
343,410
-0.4%
$98.2M1.3%$271.09
0
2022-Q4
Increased
344,723
+5.2%
$92M1.3%$254.87
50
2022-Q3
Increased
327,637
+2.2%
$84.3M1.2%$245.59
48
2022-Q2
Increased
320,716
+6.3%
$89M1.3%$265.13
50
2022-Q1
Increased
301,734
+3.3%
$101.8M1.3%$319.76
49
2021-Q4
Decreased
292,053
-3.4%
$121.1M1.5%$389.95
0
2021-Q3
Decreased
302,179
-0.8%
$96.7M1.3%$303.96
0
2021-Q2
Decreased
304,493
-5.5%
$89.8M1.2%$277.71
0
2021-Q1
New
322,241
-
$89M1.3%$260.16
68
2020-Q4
Exited
0
-100.0%
$00.0%$239.72
0
2020-Q3
Decreased
369,696
-2.5%
$83.5M1.5%$207.76
0
2020-Q2
Decreased
379,163
-36.5%
$81.4M1.6%$196.51
0
2020-Q1
Increased
596,941
+129.9%
$109.7M2.4%$156.17
83
2019-Q4
Increased
259,658
+0.7%
$54.7M1.0%$192.96
46
2019-Q3
Decreased
257,779
-0.7%
$49.6M1.0%$174.57
0
2019-Q2
Decreased
259,490
-0.4%
$47.9M1.0%$168.54
0
2019-Q1
New
260,517
-
$45.9M1.0%$159.24
57

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

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