ENVESTNET ASSET MANAGEMENT INC
Position in CASS — Cass Information Systems Inc
CIK 1407543
Berwyn, PA
Position in CASS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,859,099
+$79,834 QoQ
Shares Held
64,950
-3.0% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $543,522,764 across 22 Specialty Business Services names. CASS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
852,980 | $144,273,037 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,415,477 | $76,039,215 | |
| 3 | CPRT |
Copart Inc
|
2,164,198 | $71,851,373 | |
| 4 | RELX |
Relx PLC
|
1,621,756 | $53,761,211 | |
| 5 | ULS |
UL Solutions Inc.
|
447,937 | $38,392,680 | |
| 6 | UNF |
Unifirst Corp
|
125,071 | $31,466,612 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
342,444 | $30,813,111 | |
| 8 | RBA |
Rb Global Inc.
|
308,119 | $29,533,206 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,859,099 | 64,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,779,265 | 66,938 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,787,356 | 70,871 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,015,603 | 69,404 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,004,940 | 46,357 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,931,156 | 47,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,874,066 | 45,180 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,895,912 | 47,315 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,275,791 | 47,245 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,000,535 | 44,407 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,616,203 | 43,388 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,067,419 | 27,525 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,160,231 | 26,789 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,231,549 | 26,878 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $886,815 | 25,564 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $928,452 | 27,469 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $911,824 | 24,704 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $921,228 | 23,429 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,143,969 | 27,335 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,110,682 | 27,256 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,252,760 | 27,075 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,023,333 | 26,300 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,102,254 | 27,392 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $704,725 | 18,056 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $300,336 | 8,542 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||