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
Other major holders of ACN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 779,549 |
+2.8% |
| $154.4M |
| 0.8% |
| $209.89 |
44 |
| 2025-Q4 | Increased | 758,440 | +27.7% | $203.8M | 1.1% | $270.00 | 60 |
| 2025-Q3 | Increased | 593,747 | +119.4% | $146.5M | 0.8% | $247.00 | 69 |
| 2025-Q2 | Decreased | 270,607 | -1.1% | $80.7M | 0.4% | $293.99 | 0 |
| 2025-Q1 | Decreased | 273,489 | -27.8% | $84.9M | 0.5% | $301.32 | 0 |
| 2024-Q4 | Increased | 378,894 | +0.8% | $133.3M | 0.8% | $347.53 | 43 |
| 2024-Q3 | Increased | 375,991 | +0.6% | $132.6M | 0.8% | $343.38 | 43 |
| 2024-Q2 | Decreased | 373,603 | -4.5% | $113.3M | 0.7% | $296.63 | 0 |