Position in ACN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,091,587
-$2,447,398 QoQ
Shares Held
40,916
+7.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 1,875 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. ACN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
This page
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in ACN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,091,587 | 40,916 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,538,985 | 38,020 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,776,629 | 32,712 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $70,860,016 | 287,348 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,512,088 | 28,479 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $53,360,088 | 171,004 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $251,606,892 | 715,219 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,138,518 | 25,853 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,492,103 | 24,693 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,163,012 | 23,551 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,140,526 | 37,447 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $40,082,154 | 130,514 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,450,972 | 24,146 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,061,003 | 70,190 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,349,190 | 23,794 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,996,105 | 38,850 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,611,115 | 13,006 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $312,713,041 | 927,299 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,721,309 | 11,389 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,625,333 | 11,332 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $147,362,867 | 499,891 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $74,354,897 | 269,158 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $20,984,566 | 80,336 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,302,154 | 5,762 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,182,248 | 5,506 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||