Position in CATY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,601,263
+$1,006,334 QoQ
Shares Held
25,831
+116.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,496,531,384 across 120 Banks - Regional names. CATY ranks #85 (0.1% 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 CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,263 | 25,831 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $594,929 | 11,932 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $478,770 | 9,894 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $433,674 | 9,033 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,471,301 | 32,315 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,441,548 | 33,501 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,503,285 | 31,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,300,783 | 30,286 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,056,235 | 28,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,931,637 | 51,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,622,203 | 81,270 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,880,769 | 82,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,717,754 | 53,363 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,891,109 | 54,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,285,178 | 56,023 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,121,415 | 55,159 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,274,693 | 58,102 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,579,569 | 57,644 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,475,579 | 57,585 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,343,005 | 56,608 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,189,006 | 55,615 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,824,912 | 69,272 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,283,236 | 70,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $803,937 | 37,082 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,536,261 | 58,413 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,357,194 | 59,137 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||