TORRAY INVESTMENT PARTNERS LLC: ACCENTURE (ACN): Quarterly 13F Position History
As of Q2 2026, TORRAY INVESTMENT PARTNERS LLC reported 167,690 shares of ACCENTURE (ACN), worth $20.9M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 167,690 (re-initiated) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 167,690Shares Held (Latest Filing)
- $20.9MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +167,690Quarter-over-Quarter Share Change
- +$20.9MQuarter-over-Quarter Value Change
- 578,551Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 167,690 | +167,690 | — | $20.9M | 2.8% | $124.4 |
| Q1 2026 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 14,344 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 14,344 | +148 | +1.0% | $5.0M | 0.8% | $350.9 |
| Q3 2023 | 14,196 | 552 | -3.7% | $4.4M | 0.8% | $307.1 |
| Q2 2023 | 14,748 | +66 | +0.4% | $4.6M | 0.8% | $308.6 |
| Q1 2023 | 14,682 | 79 | -0.5% | $4.2M | 0.8% | $285.8 |
| Q4 2022 | 14,761 | +468 | +3.3% | $3.9M | 0.7% | $266.8 |
| Q3 2022 | 14,293 | +73 | +0.5% | $3.7M | 0.7% | $257.3 |
| Q2 2022 | 14,220 | 170 | -1.2% | $3.9M | 0.8% | $277.6 |
| Q1 2022 | 14,390 | 849 | -5.6% | $4.9M | 0.8% | $337.2 |
| Q4 2021 | 15,239 | 2,964 | -16.3% | $6.3M | 0.9% | $414.5 |
| Q3 2021 | 18,203 | 9 | -0.0% | $5.8M | 0.9% | $319.9 |
| Q2 2021 | 18,212 | 398 | -2.1% | $5.4M | 0.8% | $294.8 |
| Q1 2021 | 18,610 | 7 | -0.0% | $5.1M | 0.8% | $276.2 |
| Q4 2020 | 18,617 | 906 | -4.6% | $4.9M | 0.8% | $261.2 |
| Q3 2020 | 19,523 | 83 | -0.4% | $4.4M | 0.8% | $226.0 |
| Q2 2020 | 19,606 | +1 | +0.0% | $4.2M | 0.8% | $214.7 |
| Q1 2020 | 19,605 | 828 | -4.1% | $3.2M | 0.7% | $163.3 |
| Q4 2019 | 20,433 | 66,368 | -76.5% | $4.3M | 0.7% | $210.6 |
| Q3 2019 | 86,801 | 3,350 | -3.7% | $16.7M | 1.8% | $192.3 |
| Q2 2019 | 90,151 | 4,532 | -4.8% | $16.7M | 1.7% | $184.8 |
| Q1 2019 | 94,683 | 2,536 | -2.6% | $16.7M | 1.8% | $176.0 |
| Q4 2018 | 97,219 | 3,795 | -3.8% | $13.7M | 1.6% | $141.0 |
| Q3 2018 | 101,014 | 3,410 | -3.3% | $17.2M | 1.7% | $170.2 |
| Q2 2018 | 104,424 | 4,630 | -4.2% | $17.1M | 1.8% | $163.6 |
| Q1 2018 | 109,054 | 10,718 | -8.9% | $16.7M | 1.7% | $153.5 |
| Q4 2017 | 119,772 | 9,330 | -7.2% | $18.3M | 1.8% | $153.1 |
| Q3 2017 | 129,102 | 49,502 | -27.7% | $17.4M | 1.7% | $135.1 |
| Q2 2017 | 178,604 | 17,111 | -8.7% | $22.1M | 2.3% | $123.7 |
| Q1 2017 | 195,715 | +29,536 | +17.8% | $23.5M | 2.5% | $119.9 |
| Q4 2016 | 166,179 | 7,596 | -4.4% | $19.5M | 2.1% | $117.1 |
| Q3 2016 | 173,775 | 142,885 | -45.1% | $21.2M | 2.3% | $122.2 |
| Q2 2016 | 316,660 | 261,891 | -45.3% | $35.9M | 2.7% | $113.3 |
| Q1 2016 | 578,551 | — | — | $66.8M | 3.5% | $115.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a ACN position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported ACCENTURE (ACN) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in ACN?
Between Q1 2026 and Q2 2026, TORRAY INVESTMENT PARTNERS LLC added 167,690 shares of ACN (re-initiated), bringing the total reported position to 167,690 shares at a market value of $20.9M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in ACN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.