Position in TRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,067,153
-$3,745,958 QoQ
Shares Held
331,421
-3.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $513,464,511 across 24 Specialty Business Services names. TRI ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
811,115 | $137,954,439 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
2,560,180 | $73,246,749 | |
| 3 | RELX |
Relx PLC
|
1,498,208 | $47,448,247 | |
| 4 | ULS |
UL Solutions Inc.
|
440,760 | $44,895,813 | |
| 5 | CPRT |
Copart Inc
|
1,521,578 | $42,893,283 | |
| 6 | RBA |
Rb Global Inc.
|
323,462 | $37,667,149 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
This page
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in TRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,067,153 | 331,421 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,813,111 | 342,444 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,343,760 | 260,397 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,046,364 | 309,318 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $74,414,881 | 369,984 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,917,792 | 161,580 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,218,065 | 207,121 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,621,167 | 232,246 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $75,250,153 | 446,403 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $71,772,181 | 460,580 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,186,335 | 459,488 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,801,643 | 546,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,415,417 | 462,542 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $66,312,135 | 509,623 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,425,782 | 380,694 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,741,362 | 397,012 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,478,171 | 474,793 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,605,577 | 88,246 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,559,097 | 88,272 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $26,166,631 | 236,845 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $32,545,167 | 327,680 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $27,757,769 | 316,978 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $20,948,106 | 255,808 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,088,324 | 239,292 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $15,344,291 | 225,751 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,591,138 | 200,282 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||