ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 1442641
As of 2025-12-31, Legato Capital Management LLC reported 9.20K ACN (shares), valued at $2.47M, or 0.21% of its reported non-derivative portfolio. Filed 2026-02-06.
Verify history & sources →Shares decreased 45.83%; reported value decreased 41.06%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.21% | 9,200 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 0.46% | 16,984 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.46% | 12,904 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.64% | 15,153 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 0.53% | 11,534 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 0.77% | 17,633 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 0.72% | 17,633 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 0.81% | 19,266 | SEC filing ↗Filed Apr 15, 2024Combination report |
| Q4 2023 | 0.88% | 19,266 | SEC filing ↗Filed Jan 16, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.88% | 19,266 | $6.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.81% | 19,266 | $6.68M | Shares unchanged; reported value decreased 1.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.72% | 17,633 | $5.35M | Shares decreased 8.48%; reported value decreased 19.88%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.77% | 17,633 | $6.23M | Shares unchanged; reported value increased 16.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.53% | 11,534 | $4.06M | Shares decreased 34.59%; reported value decreased 34.90%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.64% | 15,153 | $4.73M | Shares increased 31.38%; reported value increased 16.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.46% | 12,904 | $3.86M | Shares decreased 14.84%; reported value decreased 18.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.46% | 16,984 | $4.19M | Shares increased 31.62%; reported value increased 8.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.21% | 9,200 | $2.47M | Shares decreased 45.83%; reported value decreased 41.06%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.