Position in U
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$407,667
-$2,456,227 QoQ
Shares Held
18,581
-71.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in U
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,667 | 18,581 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,863,894 | 64,838 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $475,595 | 11,878 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $238,370 | 9,850 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $929,885 | 41,109 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $774,284 | 47,619 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,984,557 | 74,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,833,624 | 191,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,283,255 | 263,882 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,053,844 | 346,703 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,648,652 | 359,083 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,445,240 | 505,255 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,222,793 | 509,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,750,953 | 509,260 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,451,190 | 407,733 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,061,080 | 294,154 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,535,435 | 273,548 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $26,166,668 | 238,247 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,320,369 | 232,483 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,330,595 | 15,186 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||