Position in CNXC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,458,245
-$2,155,135 QoQ
Shares Held
236,047
+13.9% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $984,682,218 across 37 Information Technology Services names. CNXC ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,401,347 | $277,873,096 | |
| 2 | IBM |
International Business Machines Corp
|
1,060,150 | $256,969,758 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
514,497 | $83,595,472 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
483,343 | $76,387,527 | |
| 5 | CDW |
CDW Corp
|
396,339 | $47,964,945 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
710,525 | $33,330,727 | |
| 7 | CACI |
Caci International Inc /De/
|
57,534 | $31,291,016 | |
| 8 | IT |
Gartner Inc
|
182,779 | $28,941,226 |
All Filings in CNXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,458,245 | 236,047 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,613,380 | 207,152 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,031,997 | 260,715 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,629,685 | 220,030 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,212,926 | 165,581 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,638,440 | 153,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,669,480 | 110,624 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,978,644 | 110,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,407,988 | 81,667 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,073,135 | 51,656 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $721,390 | 9,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,002 | 5,870 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $805,633 | 6,628 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $926,394 | 6,957 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $732,404 | 6,561 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,209,094 | 8,914 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,809,507 | 10,864 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,770,302 | 9,911 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,175,988 | 6,644 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,127,690 | 7,013 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,084,421 | 7,243 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $747,356 | 7,572 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||