Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$750,877
+$259,469 QoQ
Shares Held
69,078
+56.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. PATH ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,877 | 69,078 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $491,408 | 44,271 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,965,819 | 180,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $434,100 | 32,444 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,129,190 | 88,218 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,102,996 | 107,087 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $894,949 | 70,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $997,120 | 77,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,114,191 | 87,870 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,395,561 | 105,671 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,095,237 | 124,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,925,131 | 112,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $673,819 | 40,665 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $685,805 | 39,055 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $454,827 | 35,785 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $512,836 | 40,669 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,458,782 | 300,098 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,263,555 | 243,796 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,079,111 | 187,320 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,576,975 | 106,006 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,657,889 | 83,290 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||