Position in VERX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$758,414
-$61,449 QoQ
Shares Held
66,064
-4.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #64 (0.0% of the industry book) .
| # | 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 VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,414 | 66,064 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $819,863 | 68,954 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,767,724 | 88,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,797,336 | 193,519 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,101,804 | 200,985 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,868,917 | 224,762 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,563,947 | 179,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,185,619 | 186,591 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,940,436 | 248,001 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,161,467 | 225,487 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,602,024 | 245,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,579,665 | 284,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,222,627 | 216,545 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,452,457 | 166,866 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,177,762 | 150,087 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,089,500 | 152,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,620,949 | 143,067 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,334,333 | 152,173 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,003,968 | 126,274 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,428,466 | 126,351 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,275,704 | 103,724 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,326,011 | 105,824 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $743,280 | 21,328 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $353,740 | 15,380 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||