Position in PDI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,020,000
+$6,331,536 QoQ
Shares Held
839,521
+86.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI 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. PDI ranks #26 (0.7% 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 PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,020,000 | 839,521 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,688,464 | 449,355 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,772,941 | 382,436 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,129,386 | 360,070 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,499,406 | 342,615 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,617,714 | 334,228 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,432,026 | 241,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,288,990 | 211,593 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,791,813 | 201,585 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,619,652 | 187,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,891,775 | 216,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,904,727 | 225,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,106,962 | 219,038 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,873,270 | 159,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,028,993 | 109,794 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,334,747 | 120,472 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,307,804 | 110,580 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,153,575 | 129,404 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,119,123 | 120,383 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,047,278 | 39,401 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,093,569 | 37,958 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $849,454 | 30,176 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $792,212 | 29,974 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $776,751 | 30,629 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $881,688 | 35,667 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $799,746 | 36,204 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||