Position in CG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,910,141
-$1,893,259 QoQ
Shares Held
496,560
+5.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 584 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG 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. CG ranks #19 (1.0% 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/
|
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 CG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,910,141 | 496,560 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,803,400 | 471,242 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,153,360 | 459,370 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,097,462 | 623,564 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,543,139 | 633,135 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,304,694 | 557,575 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,609,785 | 487,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,894,228 | 415,565 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,608,577 | 363,850 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,591,371 | 396,320 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,683,029 | 336,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,293,984 | 308,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,697,394 | 240,920 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,636,830 | 181,482 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,870,371 | 62,680 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,617,661 | 62,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,856,732 | 58,646 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,672,540 | 54,642 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,934,514 | 53,452 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,480,289 | 31,309 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $873,591 | 18,795 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $259,893 | 7,070 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $223,506 | 7,109 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||