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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

ACN holding history

Accenture plc in every 13F filed by AE Wealth Management LLC, 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)
186,062
Value
$23.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186,062$23.2M0.1%−69,817−27.3%ReducedHolders
Q1 2026255,879$50.7M0.3%+151,364+144.8%AddedHolders
Q4 2025104,515$28.0M0.2%+97,180+1,324.9%AddedHolders
Q3 20257,335$1.81M<0.1%+238+3.4%AddedHolders
Q2 20257,097$2.12M<0.1%+2,914+69.7%AddedHolders
Q1 20254,183$1.31M<0.1%+750+21.8%AddedHolders
Q4 20243,433$1.21M<0.1%−885−20.5%ReducedHolders
Q3 20244,318$1.53M<0.1%−10,004−69.9%ReducedHolders
Q2 202414,322$4.35M<0.1%−6,276−30.5%ReducedHolders
Q1 202420,598$7.14M0.1%−25,415−55.2%ReducedHolders
Q4 202346,013$17.1M0.1%−1,359−2.9%ReducedHolders
Q3 202347,372$14.5M0.1%−3,568−7.0%ReducedHolders
Q2 202350,940$15.7M0.1%+17,628+52.9%AddedHolders
Q1 202333,312$9.52M0.1%+9,816+41.8%AddedHolders
Q4 202223,496$6.27M<0.1%+459+2.0%AddedHolders
Q3 202223,037$5.93M<0.1%−62,462−73.1%ReducedHolders
Q2 202285,499$23.7M0.2%−2,578−2.9%ReducedHolders
Q1 202288,077$29.7M0.2%+4,515+5.4%AddedHolders
Q4 202183,562$34.6M0.2%−11,072−11.7%ReducedHolders
Q3 202194,634$30.3M0.2%−256−0.3%ReducedHolders
Q2 202194,890$28.0M0.2%−257−0.3%ReducedHolders
Q1 202195,147$26.3M0.3%––Holders

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