Position in SOUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$895,849
+$197,363 QoQ
Shares Held
138,462
+36.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 445 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,609,460 across 89 Software - Application names. SOUN ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in SOUN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,849 | 138,462 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $698,486 | 101,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,748,728 | 175,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,458,663 | 215,091 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $977,835 | 91,131 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $455,856 | 56,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,592,993 | 80,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,673 | 69,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,220 | 40,309 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $181,123 | 30,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,427 | 23,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $270,129 | 134,393 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||