Position in TRNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,069,884
+$309,876 QoQ
Shares Held
22,312
-6.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 173 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNS 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. TRNS ranks #17 (0.4% 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/
|
331,421 | $27,067,153 | |
| 8 | UNF |
Unifirst Corp
|
90,344 | $23,892,374 |
All Filings in TRNS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,884 | 22,312 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,760,008 | 23,962 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $835,803 | 14,733 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,812,344 | 38,420 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,508,715 | 40,818 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,207,281 | 16,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,900,782 | 17,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,219,124 | 26,655 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,710,126 | 39,356 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,480,377 | 40,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,745,249 | 43,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,622,518 | 47,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,635,656 | 42,617 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,606,081 | 40,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,629,135 | 37,098 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,322,774 | 30,688 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,424,283 | 25,071 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,016,247 | 24,849 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $800,813 | 8,664 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||