Position in GWRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,931,133
-$11,893,499 QoQ
Shares Held
121,342
-32.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. GWRE ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,931,133 | 121,342 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,824,632 | 179,357 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,621,158 | 172,236 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,006,685 | 182,749 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $45,273,738 | 192,286 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $39,099,971 | 208,689 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,331,839 | 209,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,352,656 | 187,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,005,183 | 203,098 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,513,797 | 201,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,686,868 | 217,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,404,460 | 204,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,845,884 | 155,703 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,079,989 | 232,541 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,003,680 | 223,844 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,448,944 | 250,876 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,350,381 | 244,406 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,629,280 | 228,591 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,561,733 | 225,154 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $23,943,033 | 201,422 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $21,019,462 | 186,475 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $15,760,068 | 155,073 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $29,848,625 | 231,870 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,186,147 | 174,414 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $15,964,949 | 144,023 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,112,956 | 114,903 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||