Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,972,121
-$52,242,669 QoQ
Shares Held
176,568
-52.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $441,240,455 across 19 Information Technology Services names. ACN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
700,149 | $196,888,900 | |
| 2 | CDW |
CDW Corp
|
831,818 | $116,986,882 | |
| 3 | IT |
Gartner Inc
|
219,066 | $28,395,334 | |
| 4 | CACI |
Caci International Inc /De/
|
57,357 | $26,571,203 | |
| 5 | ACN |
Accenture plc
This page
|
176,568 | $21,972,121 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
403,237 | $15,677,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
208,896 | $8,090,542 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
44,069 | $6,070,064 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,972,121 | 176,568 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $74,214,790 | 374,274 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $105,150,526 | 391,916 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $114,828,552 | 465,656 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $203,913,219 | 682,235 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $210,121,807 | 673,381 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $241,295,927 | 685,909 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $238,527,596 | 674,798 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $167,244,143 | 551,215 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $326,249,088 | 941,257 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $306,131,427 | 872,393 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $253,471,395 | 825,344 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $198,162,670 | 642,176 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $148,050,437 | 518,003 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $150,576,744 | 564,296 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $149,737,793 | 581,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,732,774 | 560,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $174,617,356 | 517,799 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $204,994,145 | 494,498 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $158,748,462 | 496,213 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $176,420,318 | 598,461 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $170,539,898 | 617,339 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $152,616,121 | 584,266 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $112,060,304 | 495,864 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $102,929,467 | 479,366 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $66,419,718 | 406,834 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||