Position in EXLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,998,755
-$5,884,530 QoQ
Shares Held
463,989
-21.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $789,452,535 across 33 Information Technology Services names. EXLS ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,016,199 | $285,765,320 | |
| 2 | ACN |
Accenture plc
|
1,145,036 | $142,488,279 | |
| 3 | CDW |
CDW Corp
|
473,353 | $66,572,365 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
445,277 | $61,332,453 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
434,269 | $59,473,139 | |
| 6 | IT |
Gartner Inc
|
199,543 | $25,864,763 | |
| 7 | CACI |
Caci International Inc /De/
|
53,994 | $25,013,260 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
525,160 | $20,418,220 |
All Filings in EXLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,998,755 | 463,989 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,883,285 | 587,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,094,844 | 497,051 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,346,416 | 621,086 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,558,208 | 583,654 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $28,074,512 | 594,673 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,315,194 | 638,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,707,223 | 595,209 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,479,954 | 493,621 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,317,964 | 481,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,447,206 | 435,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,147,358 | 397,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,485,040 | 56,170 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,006,596 | 61,834 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,792,400 | 51,894 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,293,141 | 49,492 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,519,428 | 51,038 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,823,377 | 47,626 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,983,270 | 48,237 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,307,560 | 51,231 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,958,622 | 46,665 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,079,920 | 45,252 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,585,782 | 53,868 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,931,416 | 59,594 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,818,265 | 60,225 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,004,836 | 57,752 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||