Accenture (ACN) Stock Concentration Calculator
Calculator · free · no signup · ACNQuantify Accenture concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Accenture
Accenture (ACN) is a public IT Services company, incorporated in Ireland and headquartered in Dublin, Ireland.
Last close: $183.37 per share (as of 2026-10-01).
Equity grants at Accenture typically include restricted stock units (RSUs).
Accenture plc is a technology consulting company headquartered in Dublin, Ireland. Founded in 1989 in the United States, Accenture provides information technology and management consulting services across 120 countries globally.
Source: Wikipedia (CC BY-SA 4.0)
Accenture traces to 1989, when Arthur Andersen's consulting arm split into Andersen Consulting; a 2000 arbitration ruling severed it from the Andersen accounting network, and it took the Accenture name and went public on the NYSE in July 2001, raising roughly $1.7 billion in its initial public offering (its first sale of stock to public investors). Headquartered in Dublin, Ireland, Accenture provides IT consulting, systems integration, and outsourcing services in more than 120 countries. For fiscal year 2025 (ended August 31, 2025), it reported $69.7 billion in revenue and 779,000 employees.
Sources: sec.gov · investor.accenture.com · newsroom.accenture.com
Equity comp at Accenture
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-08-17.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Accenture.
If a meaningful share of your net worth sits in ACN, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with ACN's option-implied volatility.
Example: 5,000 ACN shares at $183.37 is a $916,850 position. A 30% drawdown costs $275,055; a 50% drawdown costs $458,425; a 70% drawdown costs $641,795. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using ACN's option-implied volatility and your cost basis.
All Accenture tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Accenture equity questions
- How much ACN stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your ACN position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Accenture grant ISOs, NSOs, or RSUs?
- Equity compensation at Accenture typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do Accenture RSUs use double-trigger vesting?
- No. Accenture restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
One piece of the puzzle.
OptionsAhoy plans your Accenture equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.