Position in ACN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,272,147
-$8,827,401 QoQ
Shares Held
130,763
+3.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#272
of 1,883 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$298,656
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,662,822 across 27 Information Technology Services names. ACN ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,787 | $42,402,812 | |
| 2 | ACN |
Accenture plc
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|
130,763 | $16,272,147 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
314,636 | $12,185,851 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
58,635 | $6,037,645 | |
| 5 | GIB |
Cgi Inc
|
83,782 | $5,409,803 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
33,435 | $4,578,923 | |
| 7 | IBEX |
IBEX Ltd
|
133,174 | $4,044,494 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
96,088 | $3,735,901 |
All Filings in ACN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,656 | 2,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $16,272,147 | 130,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,099,548 | 126,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,406,124 | 117,056 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,291,616 | 94,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,912,743 | 116,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,003,711 | 112,177 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,345,674 | 106,159 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,551,968 | 94,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,579,283 | 84,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,111,020 | 89,758 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,980,417 | 76,887 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,579,648 | 73,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,103,154 | 58,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,856,028 | 65,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,146,570 | 71,753 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,737,615 | 72,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,605,881 | 67,012 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,451,202 | 54,714 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,429,649 | 44,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,019,574 | 31,319 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,625,182 | 19,082 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,710,062 | 17,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,344,010 | 12,802 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,773,343 | 7,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,408,563 | 6,560 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $203,421 | 1,246 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||