Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,511
+$11,622 QoQ
Shares Held
68,854
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 191 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. EVGO ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in EVGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,511 | 68,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,889 | 69,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,829 | 70,388 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $310,108 | 65,562 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $218,492 | 59,861 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $158,562 | 59,610 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $32,263 | 7,793 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $90,221 | 36,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,979 | 39,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,745 | 43,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,401 | 68,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,516 | 55,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,346 | 18,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,222 | 17,052 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,677 | 9,188 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,355 | 3,387 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $21,669 | 1,685 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||