SEC 13F Intelligence

Pegasus Asset Management, Inc. / ACN

Pegasus Asset Management, Inc.’s Accenture PLC Ireland Position

Does Pegasus Asset Management, Inc. own Accenture PLC Ireland (ACN)? Not currently — the last reported position was 19.5K shares worth $6M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2025
Shares
19.5K
% of Portfolio
+2.00%
Quarters Held
25
position exited

Position History ACN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ4 ’22: $5MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ1 ’25: $6MQ2 ’25: $6MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202519.5K$6M+2.00%
Q1 202519.1K$6M+2.38%
Q4 202418.5K$6M+2.45%
Q3 202418.6K$7M+2.50%
Q2 202418.6K$6M+2.16%
Q1 202418.5K$6M+2.48%
Q4 202318.5K$6M+2.78%
Q3 202318.4K$6M+2.62%
Q2 202318.3K$6M+2.51%
Q1 202318.2K$5M+2.57%
Q4 202218.0K$5M+2.59%
Q1 202218.3K$6M+2.68%
Q4 202118.4K$8M+3.12%
Q3 202118.2K$6M+2.68%
Q2 202118.0K$5M+2.48%
Q1 202117.9K$5M+2.50%
Q4 202017.7K$5M+2.53%
Q3 202017.6K$4M+2.49%
Q2 202017.6K$4M+2.59%
Q1 202017.7K$3M+2.39%
Q4 201917.0K$4M+2.36%
Q3 201916.9K$3M+2.36%
Q2 201916.8K$3M+2.40%
Q1 201916.7K$3M+2.42%
Q4 201816.2K$2M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of ACN.