Position in PCTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,841,774
-$3,182,861 QoQ
Shares Held
84,586
-24.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY 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. PCTY ranks #40 (0.3% 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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,841,774 | 84,586 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,024,635 | 111,298 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,130,172 | 112,329 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,302,418 | 140,029 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,062,731 | 143,842 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,640,476 | 136,866 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,119,998 | 130,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,090,259 | 127,843 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,319,634 | 138,943 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,180,239 | 146,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,168,019 | 140,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,712,625 | 147,015 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,526,964 | 105,820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,343,629 | 77,189 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,111,291 | 77,789 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,509,034 | 80,756 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,974,704 | 80,121 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,437,398 | 65,303 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,567,431 | 65,919 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $27,125,335 | 96,738 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,195,294 | 84,881 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $14,869,063 | 82,684 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,956,980 | 38,643 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,487,150 | 33,993 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,415,652 | 30,267 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,545,117 | 28,817 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||