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ACNACN
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ACCENTURE PLC-CL A

XPONANCE LLC holds 121,161 shares of ACN (ACCENTURE PLC-CL A), worth $15.1M as of 2026-Q2. The position was decreased (-3.2% shares). ACN represents 0.1% of XPONANCE LLC's portfolio.

Current Value

$15.1M

Current Shares

121,161

Total Value Change

-$10M

Total Shares Change

+4,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,161
-3.2%
$15.1M0.1%$122.96
0
2026-Q1
Increased
125,117
+12.4%
$24.8M0.2%$209.89
38
2025-Q4
Increased
111,317
+6.1%
$29.9M0.2%$270.00
37
2025-Q3
Increased
104,875
+4.1%
$25.9M0.2%$247.00
36
2025-Q2
Increased
100,703
+8.2%
$30.1M0.3%$293.99
37
2025-Q1
Decreased
93,040
-4.8%
$29M0.3%$301.32
0
2024-Q4
Increased
97,765
+8.6%
$34.4M0.3%$347.53
38
2024-Q3
Increased
89,996
+1.7%
$31.8M0.3%$343.38
35
2024-Q2
Decreased
88,492
-40.1%
$26.8M0.3%$296.63
0
2024-Q1
Increased
147,730
+1.5%
$51.2M0.5%$337.55
42
2023-Q4
Decreased
145,491
-7.9%
$51.1M0.6%$340.50
0
2023-Q3
Decreased
158,001
-0.0%
$48.5M0.7%$296.77
0
2023-Q2
Increased
158,070
+1.0%
$48.8M0.6%$296.87
42
2023-Q1
Increased
156,456
+6.3%
$44.7M0.7%$271.09
44
2022-Q4
Increased
147,165
+7.3%
$39.3M0.6%$254.87
44
2022-Q3
Increased
137,101
+5.3%
$35.3M0.7%$245.59
43
2022-Q2
Decreased
130,175
-1.4%
$36.1M0.7%$265.13
0
2022-Q1
Increased
132,011
+1.2%
$44.5M0.7%$319.76
42
2021-Q4
Increased
130,465
+31.5%
$54.1M0.8%$389.95
53
2021-Q3
Decreased
99,221
-3.0%
$31.7M0.6%$303.96
0
2021-Q2
Decreased
102,310
-9.5%
$30.2M0.6%$277.71
0
2021-Q1
Decreased
113,024
-0.1%
$31.2M0.7%$260.16
0
2020-Q4
Decreased
113,169
-15.5%
$29.6M0.6%$239.72
0
2020-Q3
Increased
133,937
+14.7%
$30.3M0.7%$207.76
46
2020-Q2
New
116,787
-
$25.1M0.6%$196.51
56

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

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