Position in WK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,361,806
-$851,654 QoQ
Shares Held
48,687
-9.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #53 (0.1% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,806 | 48,687 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,213,460 | 53,890 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,671,850 | 146,920 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,781,408 | 160,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,399,457 | 166,537 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,143,133 | 173,141 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,326,923 | 185,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,099,814 | 190,847 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,000,721 | 219,218 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,958,019 | 235,354 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,844,218 | 234,849 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,087,504 | 237,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,314,760 | 180,157 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,311,146 | 188,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,578,784 | 197,437 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,680,745 | 201,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,297,475 | 156,046 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,866,144 | 151,408 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,990,334 | 91,887 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,644,987 | 82,612 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,982,472 | 71,701 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,583,239 | 63,259 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,617,006 | 50,393 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,386,081 | 42,792 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,762,923 | 32,958 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $521,935 | 16,144 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||