Position in BL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$917,580
-$1,548,692 QoQ
Shares Held
32,689
-51.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. BL ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,580 | 32,689 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,466,272 | 66,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,187,996 | 75,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,590,114 | 142,940 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,022,884 | 141,697 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,109,895 | 146,838 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,075,660 | 149,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,052,957 | 127,910 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,790,581 | 325,915 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,377,809 | 346,513 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,449,833 | 295,481 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,758,110 | 320,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,903,237 | 239,748 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,749,963 | 249,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,303,323 | 257,222 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,284,354 | 271,859 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,386,794 | 276,078 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,451,590 | 279,317 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,313,013 | 273,450 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,524,145 | 267,018 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $28,523,841 | 256,348 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,006,372 | 221,461 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $24,150,849 | 181,068 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,740,368 | 153,301 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,789,078 | 130,130 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,298,311 | 119,717 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||