ENVESTNET ASSET MANAGEMENT INC
Position in FDS — Factset Research Systems Inc
CIK 1407543
Berwyn, PA
Position in FDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,191,978
+$1,382,527 QoQ
Shares Held
92,107
+0.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,191,978 | 92,107 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,809,451 | 91,292 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,254,697 | 59,460 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,887,809 | 90,362 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,890,902 | 93,657 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $45,132,112 | 99,270 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $58,169,112 | 121,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,407,612 | 118,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,366,732 | 101,322 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,267,694 | 99,623 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,776,699 | 87,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,888,538 | 79,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,521,738 | 56,213 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,603,966 | 42,410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,189,224 | 40,351 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,523,742 | 41,298 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,773,907 | 41,017 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,788,580 | 38,670 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,608,768 | 42,404 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,921,849 | 42,864 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,539,849 | 40,344 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,930,846 | 41,903 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $42,323,925 | 127,290 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $42,987,875 | 128,368 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $44,347,391 | 135,012 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $41,099,590 | 157,663 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||