Position in ACN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,002,858
-$16,150,983 QoQ
Shares Held
152,707
-13.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#255
of 1,875 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $44,962,493 across 10 Information Technology Services names. ACN ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
152,707 | $19,002,858 | |
| 2 | GIB |
Cgi Inc
|
76,861 | $4,962,914 | |
| 3 | IBM |
International Business Machines Corp
|
17,546 | $4,934,109 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
21,692 | $2,987,855 | |
| 5 | CACI |
Caci International Inc /De/
|
6,100 | $2,825,885 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
68,468 | $2,662,035 | |
| 7 | G |
Genpact LTD
|
94,058 | $2,586,595 | |
| 8 | IT |
Gartner Inc
|
19,490 | $2,526,293 |
All Filings in ACN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,002,858 | 152,707 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,153,841 | 177,285 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,187,124 | 187,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,573,121 | 188,861 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,592,725 | 165,923 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $63,179,362 | 202,472 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $66,310,655 | 188,495 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $69,416,755 | 196,381 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,904,215 | 388,597 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $124,533,506 | 359,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,209,208 | 163,031 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,518,266 | 171,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,107,930 | 155,901 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,801,956 | 265,218 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $43,136,553 | 161,657 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||