Manning & Napier Group’s ACN Holdings & Trades

First Buy
Q2 2013
Duration Held
36 Quarters
Largest Add
Q1 2020
+299,696 Shares
Current Position
5,862 Shares
$1.45 M Value

Manning & Napier Group's ACN Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 5,862 shares of Accenture plc (ACN) worth $1.45 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in ACN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 299,696 shares. Largest reduction occurred in Q4 2020, reducing 171,485 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Accenture plc (ACN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Accenture plc (ACN) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +222,372 Add 0.00% 222,371 $71.95
Q3 2013 -4,121 Reduce 1.85% 218,250 $73.63
Q4 2013 -30,517 Reduce 13.98% 187,733 $82.22
Q1 2014 -13,123 Reduce 6.99% 174,610 $79.71
Q2 2014 +18,897 Add 10.82% 193,507 $80.83
Q3 2014 +8,419 Add 4.35% 201,926 $81.31
Q4 2014 -235 Reduce 0.12% 201,691 $89.30
Q1 2015 -3,283 Reduce 1.63% 198,408 $93.69
Q2 2015 -32,885 Reduce 16.57% 165,523 $96.77
Q3 2015 -11,722 Reduce 7.08% 153,801 $98.26
Q4 2015 -36,490 Reduce 23.73% 117,311 $104.49
Q1 2016 -28,280 Reduce 24.11% 89,031 $115.39
Q2 2016 -89,031 Sold Out 0 $0.00
Q1 2020 +299,696 New Buy 299,696 $163.26
Q2 2020 +23,283 Add 7.77% 322,979 $214.71
Q3 2020 -3,479 Reduce 1.08% 319,500 $225.98
Q4 2020 -171,485 Reduce 53.67% 148,015 $261.20
Q1 2021 -14,474 Reduce 9.78% 133,541 $276.24
Q2 2021 -133,541 Sold Out 133,541 $276.24
Q3 2024 +21,636 New Buy 21,636 $353.48
Q4 2024 -1,507 Reduce 6.97% 20,129 $351.79
Q1 2025 -1,234 Reduce 6.13% 18,895 $312.04
Q2 2025 -3,520 Reduce 18.63% 15,375 $298.89
Q3 2025 -9,513 Reduce 61.87% 5,862 $246.60

Manning & Napier Group's Accenture plc Investment FAQs

Manning & Napier Group first purchased Accenture plc (ACN) in Q2 2013, acquiring 222,371 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Accenture plc (ACN) for 36 quarters since Q2 2013.

Manning & Napier Group's largest addition to Accenture plc (ACN) was in Q1 2020, adding 299,696 shares worth $48.93 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 5,862 shares of Accenture plc (ACN), valued at approximately $1.45 M.

As of the Q3 2025 filing, Accenture plc (ACN) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Accenture plc (ACN) was 322,979 shares, as reported at the end of Q2 2020.