Position in CASH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,691,925
+$965,143 QoQ
Shares Held
88,352
+17.2% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 284 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASH 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. CASH ranks #46 (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 CASH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,691,925 | 88,352 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,726,782 | 75,387 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,909,012 | 40,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,656,736 | 35,897 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,721,095 | 34,392 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,284,356 | 31,314 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,329,001 | 18,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,092,399 | 16,549 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $773,368 | 13,671 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $614,947 | 12,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $824,278 | 15,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $431,402 | 9,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $249,787 | 5,388 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $252,840 | 6,094 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $238,755 | 5,546 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $310,906 | 8,040 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $454,572 | 8,277 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $672,487 | 11,272 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $634,430 | 12,089 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $296,995 | 5,866 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||