Position in PWP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,362,271
-$307,957 QoQ
Shares Held
148,012
+0.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 163 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. PWP ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,093,632 | $646,692,833 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,571,968 | $514,125,487 | |
| 3 | GS |
Goldman Sachs Group Inc
|
292,463 | $295,788,304 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
290,125 | $81,722,410 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
937,891 | $81,634,032 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
531,618 | $53,310,653 | |
| 7 | SF |
Stifel Financial Corp
|
638,582 | $44,553,866 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
288,794 | $38,735,939 |
All Filings in PWP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,271 | 148,012 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,670,228 | 147,039 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,528,273 | 146,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,245,251 | 105,312 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $459,554 | 23,664 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $542,174 | 29,466 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $594,998 | 24,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $370,694 | 19,197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $303,111 | 18,653 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $156,800 | 11,097 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $130,772 | 15,699 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $451,733 | 49,641 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $490,597 | 50,061 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $282,191 | 44,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $128,936 | 22,116 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $193,762 | 20,504 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $315,970 | 24,570 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $477,821 | 36,062 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $134,438 | 10,454 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||