Position in BCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,325,727
+$22,081,666 QoQ
Shares Held
2,804,383
+11.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,864,006,307 across 19 Banks - Diversified names. BCS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,273,067 | $2,380,693,021 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,354,354 | $525,123,814 | |
| 3 | BAC |
Bank Of America Corp /De/
|
9,107,517 | $518,946,318 | |
| 4 | C |
Citigroup Inc
|
2,782,648 | $389,459,414 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,239,139 | $323,801,890 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,822,539 | $95,920,300 | |
| 7 | SAN |
Banco Santander, S.A.
|
6,104,333 | $84,239,795 | |
| 8 | UBS |
UBS Group AG
|
1,686,431 | $83,579,520 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,325,727 | 2,804,383 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $53,244,061 | 2,516,260 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $47,933,446 | 1,883,436 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,370,242 | 2,146,601 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $40,693,733 | 2,189,012 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $38,565,181 | 2,510,754 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,708,944 | 3,063,126 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,455,408 | 2,671,227 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,258,196 | 2,358,375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,286,295 | 2,252,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,986,258 | 2,028,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,030,088 | 1,929,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,435,145 | 1,709,306 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,273,437 | 1,846,097 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,768,638 | 1,765,210 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,501,529 | 1,797,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,513,317 | 1,909,647 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,491,487 | 2,087,530 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,765,546 | 2,006,333 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,283,720 | 1,190,283 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,558,132 | 990,480 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,259,972 | 611,923 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,505,505 | 563,893 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,975,909 | 593,994 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,552,617 | 627,671 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,439,832 | 759,345 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||