Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
ACN holding history
Accenture plc in every 13F filed by Northcape 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)
- 8,296
- Value
- $1.03M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,296 | $1.03M | 0.3% | −504−5.7% | Reduced | Holders |
| Q1 2026 | 8,800 | $1.75M | 0.5% | +1,281+17.0% | Added | Holders |
| Q4 2025 | 7,519 | $2.02M | 0.6% | −1,864−19.9% | Reduced | Holders |
| Q3 2025 | 9,383 | $2.31M | 0.7% | +3,073+48.7% | Added | Holders |
| Q2 2025 | 6,310 | $1.89M | 0.6% | +199+3.3% | Added | Holders |
| Q1 2025 | 6,111 | $1.91M | 0.6% | +79+1.3% | Added | Holders |
| Q4 2024 | 6,032 | $2.12M | 0.7% | +37+0.6% | Added | Holders |
| Q3 2024 | 5,995 | $2.12M | 0.7% | +95+1.6% | Added | Holders |
| Q2 2024 | 5,900 | $1.79M | 0.6% | +29+0.5% | Added | Holders |
| Q1 2024 | 5,871 | $2.03M | 0.7% | −1,093−15.7% | Reduced | Holders |
| Q4 2023 | 6,964 | $2.44M | 0.9% | −22−0.3% | Reduced | Holders |
| Q3 2023 | 6,986 | $2.15M | 0.8% | +55+0.8% | Added | Holders |
| Q2 2023 | 6,931 | $2.14M | 0.8% | +126+1.9% | Added | Holders |
| Q1 2023 | 6,805 | $1.95M | 0.7% | +1,380+25.4% | Added | Holders |
| Q4 2022 | 5,425 | $1.45M | 0.8% | −339−5.9% | Reduced | Holders |
| Q3 2022 | 5,764 | $1.48M | 0.5% | +376+7.0% | Added | Holders |
| Q2 2022 | 5,388 | $1.50M | 0.6% | +5,388 | New | Holders |