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Sawyer & Company, Inc ACN holdings history

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ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 1722436

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sawyer & Company, Inc reported 15.12K ACN (shares), valued at $1.88M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
0.63%
Shares
15.12K
15,115
Reported value
$1.88M
USD

Shares increased 0.08%; reported value decreased 37.19%, and weight changed -0.52 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.

QuarterWeightQuantitySource
Q2 20260.63%15,115SEC filing ↗Filed Jul 23, 2026
Q1 20261.15%15,103SEC filing ↗Filed Apr 23, 2026
Q4 20251.45%15,230SEC filing ↗Filed Feb 2, 2026
Q3 20251.75%15,459SEC filing ↗Filed Oct 7, 2025
Q2 20250.63%15,115SEC filing ↗Filed Jul 24, 2026Amended
Q1 20251.90%15,064SEC filing ↗Filed Apr 22, 2025
Q4 20241.96%15,043SEC filing ↗Filed Jan 14, 2025
Q3 20241.95%14,891SEC filing ↗Filed Oct 10, 2024
Q2 20241.78%14,763SEC filing ↗Filed Jul 31, 2024
Q1 20242.03%14,665SEC filing ↗Filed Apr 16, 2024
Q4 20232.24%14,465SEC filing ↗Filed Jan 17, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.24%14,465$5.08MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 17, 2024
Q1 20242.03%14,665$5.08MShares increased 1.38%; reported value increased 0.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20241.78%14,763$4.48MShares increased 0.67%; reported value decreased 11.88%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.95%14,891$5.26MShares increased 0.87%; reported value increased 17.53%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20241.96%15,043$5.29MShares increased 1.02%; reported value increased 0.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.90%15,064$4.70MShares increased 0.14%; reported value decreased 11.17%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20250.63%15,115$1.88MShares increased 0.34%; reported value decreased 59.99%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Q3 20251.75%15,459$4.62MShares increased 2.28%; reported value increased 145.68%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20251.45%15,230$4.09MShares decreased 1.48%; reported value decreased 11.57%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20261.15%15,103$2.99MShares decreased 0.83%; reported value decreased 26.71%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20260.63%15,115$1.88MShares increased 0.08%; reported value decreased 37.19%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Sawyer & Company, Inc · ACCENTURE PLC-CL A

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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.

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