Position in ACIW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,505,562
+$3,400,591 QoQ
Shares Held
427,631
-3.1% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. ACIW ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,505,562 | 427,631 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,104,971 | 441,477 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,429,010 | 301,799 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,999,302 | 378,990 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,524,361 | 142,112 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,033,146 | 201,666 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,123,170 | 214,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,993,724 | 176,694 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,937,395 | 175,231 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,397,123 | 162,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,195,421 | 169,785 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,688,153 | 163,482 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,743,287 | 75,239 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,370,246 | 87,852 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,048,472 | 89,064 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,985,876 | 95,018 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,127,381 | 82,170 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,573,520 | 81,725 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,100,826 | 89,361 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,971,498 | 96,697 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,787,462 | 101,978 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,798,912 | 99,840 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,682,593 | 95,826 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,619,375 | 100,244 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,307,402 | 85,491 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,033,719 | 84,212 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||