ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 1729829
As of 2026-06-30, Qube Research & Technologies Ltd reported 343.56K ACN (shares), valued at $42.75M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 75.11%; reported value decreased 84.38%, and weight changed -0.34 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 | 0.05% | 343,556 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.39% | 1,380,509 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.18% | 467,640 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.61% | 1,733,993 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.28% | 668,390 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.07% | 141,562 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.06% | 109,189 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.15% | 226,465 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.89% | 1,589,906 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.11% | 171,061 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.42% | 527,733 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.13% | 146,467 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 146,467 | $44.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.42% | 527,733 | $185.19M | Shares increased 260.31%; reported value increased 311.70%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.11% | 171,061 | $59.29M | Shares decreased 67.59%; reported value decreased 67.98%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.89% | 1,589,906 | $482.39M | Shares increased 829.44%; reported value increased 713.60%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.15% | 226,465 | $80.05M | Shares decreased 85.76%; reported value decreased 83.41%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.06% | 109,189 | $38.41M | Shares decreased 51.79%; reported value decreased 52.02%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.07% | 141,562 | $44.17M | Shares increased 29.65%; reported value increased 15.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.28% | 668,390 | $199.78M | Shares increased 372.15%; reported value increased 352.26%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.61% | 1,733,993 | $427.60M | Shares increased 159.43%; reported value increased 114.04%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.18% | 467,640 | $125.47M | Shares decreased 73.03%; reported value decreased 70.66%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.39% | 1,380,509 | $273.74M | Shares increased 195.21%; reported value increased 118.18%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.05% | 343,556 | $42.75M | Shares decreased 75.11%; reported value decreased 84.38%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.