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ACNACN
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in Accenture PLC

Haverford Trust Co holds 593,342 shares of ACN (Accenture PLC), worth $73.8M as of 2026-Q2. The position was decreased (-20.3% shares). ACN represents 0.6% of Haverford Trust Co's portfolio.

Current Value

$73.8M

Current Shares

593,342

Total Value Change

-$67.2M

Total Shares Change

-207,708

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
593,342
-20.3%
$73.8M0.6%$121.98
0
2026-Q1
Increased
744,357
+6.7%
$147.6M1.4%$192.74
51
2025-Q4
Decreased
697,546
-8.7%
$187.2M1.7%$260.79
0
2025-Q3
Increased
764,216
+14.0%
$188.5M1.7%$239.70
55
2025-Q2
Increased
670,123
+0.2%
$200.3M1.9%$289.08
48
2025-Q1
Decreased
668,750
-2.2%
$208.7M2.1%$300.31
0
2024-Q4
Decreased
683,711
-0.4%
$240.5M2.4%$337.13
0
2024-Q3
Decreased
686,753
-11.2%
$242.8M2.4%$337.38
0
2024-Q2
Increased
773,144
+2.3%
$234.6M2.5%$288.32
54
2024-Q1
Decreased
755,687
-0.8%
$261.9M2.7%$328.11
0
2023-Q4
Decreased
761,919
-0.2%
$267.4M3.0%$330.97
0
2023-Q3
Decreased
763,539
-2.3%
$234.5M2.9%$288.46
0
2023-Q2
Increased
781,421
+0.5%
$241.1M2.7%$288.79
53
2023-Q1
Increased
777,283
+1.0%
$222.2M2.7%$266.44
53
2022-Q4
Increased
769,811
+0.5%
$205.4M2.5%$247.74
53
2022-Q3
Increased
765,895
+0.7%
$197.1M2.7%$237.82
53
2022-Q2
Increased
760,985
+0.8%
$211.3M2.8%$255.72
53
2022-Q1
Decreased
754,956
-0.4%
$254.6M2.9%$309.68
0
2021-Q4
Decreased
758,085
-1.0%
$314.3M3.4%$379.70
0
2021-Q3
Decreased
765,434
-0.8%
$244.9M2.9%$292.15
0
2021-Q2
Increased
771,777
+0.4%
$227.5M2.7%$268.45
53
2021-Q1
Increased
768,767
+0.8%
$212.4M2.7%$250.79
53
2020-Q4
Increased
763,053
+0.4%
$199.3M2.8%$236.33
52
2020-Q3
Decreased
759,691
-1.0%
$171.7M2.7%$203.66
0
2020-Q2
Increased
767,574
+1.6%
$164.8M2.8%$192.80
53
2020-Q1
Increased
755,810
+0.6%
$123.4M2.5%$145.94
52
2019-Q4
Increased
751,687
+0.2%
$158.3M2.6%$187.50
52
2019-Q3
Decreased
750,175
-6.0%
$144.3M2.5%$170.54
0
2019-Q2
Decreased
797,969
-0.4%
$147.4M2.6%$163.82
0
2019-Q1
First report
801,050
-
$141M2.6%$154.78
0

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

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