Pzena Investment Management ACN trades
Richard Pzena
Richard Pzena Accenture plc stake
total: 589
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 6,054,682 Accenture plc (ACN) shares with a market value of roughly $1.11B accounting for 3.26% of the overall portfolio. To date, the estimated cost basis is nearly $176.57 for "buy" trades. Pzena Investment Management first purchased ACN in 2025 Q3, initially acquiring 337,930 shares. Since the initial investment in Accenture plc (ACN), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena buy Accenture plc (ACN)?
Richard Pzena first invested in Accenture plc (ACN) in 2025 Q3 at the reported quarter-end price of $246.60 per share.
What's the cost basis of Pzena Investment Management's ACN stake?
The estimated cost basis for Accenture plc (ACN) stake is around $176.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $176.57
Richard Pzena's historical trades in Accenture plc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
3.26%
|
6,054,682
|
$183.37
|
$1,110,247,068
|
+17.75% (+912,506)
|
+0.49%
|
|
2026 Q2
|
1.88%
|
5,142,176
|
$124.44
|
$639,892,324
|
+113.75% (+2,736,493)
|
+1%
|
|
2026 Q1
|
1.55%
|
2,405,683
|
$198.29
|
$477,022,806
|
+83.96% (+1,097,961)
|
+0.71%
|
|
2025 Q4
|
1.05%
|
1,307,722
|
$268.30
|
$350,861,853
|
+286.98% (+969,792)
|
+0.78%
|
|
2025 Q3
|
0.27%
|
337,930
|
$246.60
|
$83,333,538
|
new
|
+0.27%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.