Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,274,186
-$698,813 QoQ
Shares Held
2,190,049
-5.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,274,186 | 2,190,049 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $93,972,999 | 2,322,041 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $105,616,110 | 2,301,506 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $117,219,404 | 1,709,236 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $105,229,896 | 1,701,374 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $90,788,952 | 1,732,283 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $111,958,387 | 1,948,797 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,091,213 | 1,789,112 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,246,687 | 1,763,283 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $72,736,937 | 1,737,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $71,768,350 | 1,788,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,814,288 | 1,848,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,580,447 | 730,475 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,227,587 | 682,036 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,347,600 | 583,205 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||