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ACN
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Position history for DAVENPORT & Co LLC's holdings in ACCENTURE PLC IRELAND

DAVENPORT & Co LLC holds 779,549 shares of ACN (ACCENTURE PLC IRELAND), worth $154.4M as of 2026-Q1. The position was increased (+2.8% shares). ACN represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$154.4M

Current Shares

779,549

Total Value Change

+$41.1M

Total Shares Change

+405,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
779,549
+2.8%
$154.4M0.8%$209.89
44
2025-Q4
Increased
758,440
+27.7%
$203.8M1.1%$270.00
60
2025-Q3
Increased
593,747
+119.4%
$146.5M0.8%$247.00
69
2025-Q2
Decreased
270,607
-1.1%
$80.7M0.4%$293.99
0
2025-Q1
Decreased
273,489
-27.8%
$84.9M0.5%$301.32
0
2024-Q4
Increased
378,894
+0.8%
$133.3M0.8%$347.53
43
2024-Q3
Increased
375,991
+0.6%
$132.6M0.8%$343.38
43
2024-Q2
Decreased
373,603
-4.5%
$113.3M0.7%$296.63
0

Other major holders of ACN: VANGUARD GROUP INC, BlackRock, Inc.

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