Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,161,053
+$11,855,147 QoQ
Shares Held
271,290
+7.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. NTRS ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,161,053 | 271,290 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $35,305,906 | 252,962 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,357,499 | 192,968 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,043,910 | 208,350 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,333,141 | 207,691 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,491,434 | 177,308 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,467,607 | 102,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,470,632 | 127,409 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,903,107 | 153,645 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,489,869 | 162,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,282,859 | 145,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,388,335 | 207,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,699,216 | 90,359 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,169,067 | 126,734 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,702,511 | 120,946 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,448,878 | 98,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,656,393 | 100,087 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,965,468 | 171,451 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,422,329 | 187,462 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,846,132 | 323,218 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $39,537,877 | 341,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,550,409 | 338,221 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,791,955 | 72,922 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,917,775 | 101,549 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,475,414 | 94,220 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,467,454 | 72,455 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||