Position in AX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,850,997
+$1,253,374 QoQ
Shares Held
80,614
+4.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. AX ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,850,997 | 80,614 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,597,623 | 77,537 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,202,426 | 60,381 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,636,335 | 66,584 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,831,049 | 63,533 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,251,937 | 50,402 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,034,633 | 43,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,278,896 | 36,242 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,664,950 | 29,133 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,397,528 | 25,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,336,171 | 24,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,078,214 | 28,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,975,750 | 126,160 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,338,276 | 36,248 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,747,903 | 71,897 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,587,924 | 75,604 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,423,029 | 67,588 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,135,453 | 67,589 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,919,961 | 70,112 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,633,673 | 70,502 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,987,840 | 64,407 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,612,956 | 55,583 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $927,854 | 24,723 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $540,465 | 23,186 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $480,482 | 21,761 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $369,670 | 20,390 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||