Position in G
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,054,730
-$10,311,653 QoQ
Shares Held
620,172
-15.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G 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. G ranks #9 (2.2% 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 G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,054,730 | 620,172 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,366,383 | 734,668 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,689,580 | 570,534 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,351,079 | 533,566 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,294,624 | 324,804 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,773,840 | 412,343 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,900,738 | 183,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,282,355 | 185,727 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,742,815 | 364,797 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,261,906 | 888,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,258,962 | 670,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,837,984 | 492,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,467,828 | 278,622 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,966,327 | 280,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,508,026 | 313,213 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,491,695 | 285,394 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,323,132 | 243,700 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,743,020 | 223,926 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,557,666 | 236,580 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,272,973 | 258,324 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,002,015 | 264,187 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,639,693 | 295,182 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,360,272 | 323,024 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,658,445 | 402,014 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $13,182,807 | 360,975 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,972,559 | 341,526 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||