Ballast, Inc. ACN — ACCENTURE PLC IRELAND

Ownership history in Ballast, Inc.  ·  8 quarters on record

AI Ownership Summary

Ballast, Inc. reported ACCENTURE PLC IRELAND (ACN) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows ACN at 0.06% 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.

What this ACN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballast, Inc.'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
2025 Q4

ACN was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Ballast, Inc. fund profile Ballast, Inc. full holdings
How Ballast, Inc. 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 930 — 0% 0.06% $250K 2026-02-03 $239.18
2025 Q3 UNCHANGED — — — 930 — 0% 0.06% $229K 2025-11-07 $243.69
2025 Q1 UNCHANGED — — — 930 — 0% 0.08% $290K 2025-05-12 $317.79
2024 Q4 UNCHANGED — — — 930 — 0% 0.09% $327K 2025-01-16 $344.18
2024 Q3 REDUCED — — — 930 -14 -1.5% 0.09% $329K 2024-10-16 $363.93
2024 Q2 ADDED — — — 944 +14 +1.5% 0.09% $286K 2024-07-15 $309.50
2024 Q1 UNCHANGED — — — 930 — 0% 0.10% $322K 2024-05-06 $296.70
2023 Q4 INITIATED — — — 930 — — 0.11% $326K 2024-01-18 $347.21

🏢 Other funds also holding ACN

As of 2026 Q1 — sorted by position size

Breakout Capital Partners, LP 19.09% Fairman Group, LLC 14.8% Hummer Financial Advisory Services Inc 3Y 7.14% PROVIDENT TRUST CO 3Y 7Y 5.53% Banque de Luxembourg S.A. 4.46% Seilern Investment Management Ltd 4.09% Value Partners Investments Inc. 3Y 3.91% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 3.9% Bristol Gate Capital Partners Inc. 3Y 7Y 3.73% CSU Producer Resources, Inc. 3Y 7Y 3.69%

FAQ About Ballast, Inc. and ACN

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

How long has Ballast, Inc. reported owning ACN?

Ballast, Inc. reported ACN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ACN position in Ballast, Inc.'s portfolio?

The largest reported portfolio weight for ACN was 0.11% in 2023 Q4.

What is the latest reported ACN position on this page?

The most recent filing on this page is 2025 Q4, when Ballast, Inc. reported 930 shares, equal to 0.06% of portfolio, with an estimated market value of $250K.

What does the chart on this ACN ownership page compare?

The chart compares Ballast, Inc.'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 Ballast, Inc. time their ACN position?

Based on 13F filing dates vs. subsequent ACN price moves, Ballast, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ACN relative to SPY over the holding period was -31.3%.

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