Accretive Wealth Partners, LLC ACN — ACCENTURE PLC IRELAND

Ownership history in Accretive Wealth Partners, LLC  ·  17 quarters on record

AI Ownership Summary

Accretive Wealth Partners, LLC reported ACCENTURE PLC IRELAND (ACN) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.33% in 2024 Q4. The latest visible filing shows ACN at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accretive Wealth Partners, LLC's position in ACCENTURE PLC IRELAND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACN was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ACN stock page Accretive Wealth Partners, LLC fund profile Accretive Wealth Partners, LLC full holdings
How Accretive Wealth Partners, LLC held ACN — position size vs. price
% of Fund (quarterly)    ACN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,458 +14 +0.6% 0.14% $487K 2026-04-22 $187.84
2025 Q4 REDUCED 8.7% -26.1% ✅ 2,444 -234 -8.7% 0.19% $656K 2026-01-28 $264.97
2025 Q3 ADDED — — — 2,678 +57 +2.2% 0.20% $660K 2025-11-07 $240.80
2025 Q2 ADDED — — — 2,621 +3 +0.1% 0.26% $783K 2025-07-29 $273.27
2025 Q1 ADDED — — — 2,618 +387 +17.3% 0.28% $795K 2025-05-07 $298.42
2024 Q4 ADDED — — — 2,231 +24 +1.1% 0.33% $785K 2025-01-30 $369.37
2024 Q3 ADDED — — — 2,207 +24 +1.1% 0.33% $780K 2024-11-12 $348.36
2024 Q2 REDUCED — — — 2,183 -10 -0.5% 0.28% $662K 2024-08-05 $301.85
2024 Q1 ADDED — — — 2,193 +22 +1.0% 0.29% $666K 2024-05-06 $293.18
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACN

As of 2026 Q2 — sorted by position size

GREENHAVEN ASSOCIATES INC 3Y 7Y 4.86% Hummer Financial Advisory Services Inc 3Y 4.17% PENN DAVIS MCFARLAND INC 3Y 7Y 3.56% Value Partners Investments Inc. 3Y 3.52% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 2.81% Banque de Luxembourg S.A. 2.68% PROVIDENT TRUST CO 3Y 7Y 2.58% Seilern Investment Management Ltd 2.57% Guild Investment Management, Inc. 3Y 7Y 2.27% Allen Mooney & Barnes Investment Advisors LLC 2.12%

FAQ About Accretive Wealth Partners, LLC and ACN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accretive Wealth Partners, LLC reported owning ACN?

Accretive Wealth Partners, LLC reported ACN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ACN position in Accretive Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for ACN was 0.33% in 2024 Q4.

What is the latest reported ACN position on this page?

The most recent filing on this page is 2026 Q1, when Accretive Wealth Partners, LLC reported 2,458 shares, equal to 0.14% of portfolio, with an estimated market value of $487K.

What does the chart on this ACN ownership page compare?

The chart compares Accretive Wealth Partners, LLC's quarterly ACN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Accretive Wealth Partners, LLC time their ACN position?

Based on 13F filing dates vs. subsequent ACN price moves, Accretive Wealth Partners, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on ACN relative to SPY over the holding period was -22.0%.

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