Position in ACN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,153,519
-$27,584,694 QoQ
Shares Held
186,062
-27.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#227
of 1,851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$17,000
PutShares
6,600
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, 2026AE Wealth Management LLC holds $100,110,101 across 18 Information Technology Services names. ACN ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
249,165 | $70,067,649 | |
| 2 | ACN |
Accenture plc
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|
186,062 | $23,153,519 | |
| 3 | EFOR |
Everforth Inc
|
66,161 | $1,182,279 | |
| 4 | SAIC |
Science Applications International Corp
|
10,465 | $1,155,432 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
10,490 | $1,080,149 | |
| 6 | CACI |
Caci International Inc /De/
|
986 | $456,770 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
105,538 | $448,525 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
10,361 | $401,274 |
All Filings in ACN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,153,519 | 186,062 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $50,738,213 | 255,879 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,041,347 | 104,515 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,808,805 | 7,335 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,121,211 | 7,097 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,305,254 | 4,183 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,207,684 | 3,433 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,526,322 | 4,318 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,345,425 | 14,322 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $7,139,464 | 20,598 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,146,421 | 46,013 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,548,414 | 47,372 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $15,719,064 | 50,940 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $9,520,902 | 33,312 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,269,672 | 23,496 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,927,420 | 23,037 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,738,797 | 85,499 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,702,206 | 88,077 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $34,640,627 | 83,562 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $30,275,309 | 94,634 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $27,972,623 | 94,890 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $26,284,358 | 95,147 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $24,312,643 | 93,077 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $22,786,797 | 100,831 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $25,247,636 | 117,584 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $17,000 | 6,600 | Put | Sole | 2020-08-05 | |
| 2020-03-31 | $17,899,826 | 109,640 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $172,000 | 6,600 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||