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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ACN holding history

Accenture plc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
88,861
Value
$11.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,861$11.1M<0.1%−5,249−5.6%ReducedHolders
Q1 202694,110$18.7M<0.1%−8,487−8.3%ReducedHolders
Q4 2025102,597$27.5M0.1%+12,523+13.9%AddedHolders
Q3 202590,074$22.2M<0.1%+5,509+6.5%AddedHolders
Q2 202584,565$25.3M0.1%+1,587+1.9%AddedHolders
Q1 202582,978$25.9M0.1%+6,425+8.4%AddedHolders
Q4 202476,553$26.9M0.1%+1,004+1.3%AddedHolders
Q3 202475,549$26.7M0.1%−2,649−3.4%ReducedHolders
Q2 202478,198$23.7M0.1%−4,238−5.1%ReducedHolders
Q1 202482,436$28.6M0.1%−13,384−14.0%ReducedHolders
Q4 202395,820$33.6M0.1%+1,958+2.1%AddedHolders
Q3 202393,862$28.8M0.1%+20,438+27.8%AddedHolders
Q2 202373,424$22.7M0.1%+4,378+6.3%AddedHolders
Q1 202369,046$19.7M0.1%−1,962−2.8%ReducedHolders
Q4 202271,008$18.9M0.1%−1,699−2.3%ReducedHolders
Q3 202272,707$18.7M0.1%−1,468−2.0%ReducedHolders
Q2 202274,175$20.6M0.1%+4,427+6.3%AddedHolders
Q1 202269,748$23.5M0.2%+4,660+7.2%AddedHolders
Q4 202165,088$27.0M0.2%+1,117+1.7%AddedHolders
Q3 202163,971$20.5M0.2%+13,077+25.7%AddedHolders
Q2 202150,894$15.0M0.1%−1,404−2.7%ReducedHolders
Q1 202152,298$14.4M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.