How many shares of ACN does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 40,916 shares of ACN (ACCENTURE PLC-CL A).

What is Assenagon Asset Management S.A.'s ACN position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s ACN position is worth $5.1M.

Is Assenagon Asset Management S.A. buying or selling ACN?

In 2026-Q2, Assenagon Asset Management S.A. increased their ACN position (+7.6% change in shares).

When did Assenagon Asset Management S.A. first buy ACN?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in ACN in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

ACN
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in ACCENTURE PLC-CL A

Current Value

$5.1M

Current Shares

40,916

Total Value Change

-$109.5M

Total Shares Change

-610,357

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	40,916	+7.6%	$5.1M	0.0%	$168.82	29
2026-Q1	Increased	38,020	+16.2%	$7.5M	0.0%	$209.89	32
2025-Q4	Decreased	32,712	-88.6%	$8.8M	0.0%	$270.00	0
2025-Q3	Increased	287,348	+909.0%	$70.9M	0.1%	$247.00	48
2025-Q2	Decreased	28,479	-83.3%	$8.5M	0.0%	$293.99	0
2025-Q1	Decreased	171,004	-76.1%	$53.4M	0.1%	$301.32	0
2024-Q4	Increased	715,219	+2666.5%	$251.6M	0.4%	$347.53	59
2024-Q3	Increased	25,853	+4.7%	$9.1M	0.0%	$343.38	29
2024-Q2	Increased	24,693	+4.8%	$7.5M	0.0%	$296.63	29
2024-Q1	Decreased	23,551	-37.1%	$8.2M	0.0%	$337.55	0
2023-Q4	Decreased	37,447	-71.3%	$13.1M	0.0%	$340.50	0
2023-Q3	Increased	130,514	+440.5%	$40.1M	0.1%	$296.77	56
2023-Q2	Decreased	24,146	-65.6%	$7.5M	0.0%	$296.87	0
2023-Q1	Increased	70,190	+195.0%	$20.1M	0.1%	$271.09	46
2022-Q4	Decreased	23,794	-38.8%	$6.3M	0.0%	$254.87	0
2022-Q3	Increased	38,850	+198.7%	$10M	0.0%	$245.59	45
2022-Q2	Decreased	13,006	-98.6%	$3.6M	0.0%	$265.13	0
2022-Q1	Increased	927,299	+8042.1%	$312.7M	0.9%	$319.76	70
2021-Q4	Increased	11,389	+0.5%	$4.7M	0.0%	$389.95	27
2021-Q3	Decreased	11,332	-97.7%	$3.6M	0.0%	$303.96	0
2021-Q2	Increased	499,891	+85.7%	$147.4M	0.5%	$277.71	66
2021-Q1	Increased	269,158	+235.0%	$74.4M	0.3%	$260.16	57
2020-Q4	Increased	80,336	+1294.2%	$21M	0.1%	$239.72	46
2020-Q3	Increased	5,762	+4.7%	$1.3M	0.0%	$207.76	27
2020-Q2	New	5,506	-	$1.2M	0.0%	$196.51	35
2020-Q1	Exited	0	-100.0%	$0	0.0%	$156.17	0
2019-Q4	Increased	562,088	+133.1%	$118.4M	0.7%	$192.96	68
2019-Q3	Increased	241,121	+244.5%	$46.4M	0.3%	$174.57	56
2019-Q2	Decreased	69,990	-89.3%	$12.9M	0.1%	$168.54	0
2019-Q1	New	651,273	-	$114.6M	1.1%	$159.24	69

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

ACN30 quarters

ACN
30 quarters