ENV — ENVESTNET INC
Reported value held$1.81B
Funds holding (latest)42
Sector—
ENV (ENVESTNET INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.81B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 8.03M | $502.95M | 0.01% | New |
| Vanguard Group history | Q3 2024 | 6.39M | $400.04M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 2.27M | $142.43M | 0.02% | Add |
| Morgan Stanley history | Q3 2024 | 1.79M | $112.02M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 1.66M | $104.14M | 0.10% | New |
| Geode Capital Management history | Q3 2024 | 1.13M | $71.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1.12M | $70.21M | 0.00% | Hold |
| Millennium Management history | Q3 2024 | 972.27K | $60.88M | 0.03% | Add |
| Bank of America Corp history | Q3 2024 | 947.56K | $59.34M | 0.01% | Add |
| Northern Trust Corp history | Q3 2024 | 615.76K | $38.56M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2024 | 596.85K | $37.36M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 554.31K | $34.71M | 0.01% | Add |
| BNY Mellon history | Q3 2024 | 341.65K | $21.39M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2024 | 322.74K | $20.21M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 271.77K | $17.02M | 0.01% | Add |
| Janus Henderson Group history | Q3 2024 | 258.42K | $16.18M | 0.01% | Reduce |
| Invesco Ltd history | Q3 2024 | 215.66K | $13.50M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 194.09K | $12.15M | 0.02% | New |
| Citadel Advisors history | Q3 2024 | 149.59K | $9.37M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2024 | 138.69K | $8.68M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.03M |
| Vanguard Group | 4.96M | 5.13M | 5.11M | 5.13M | 5.13M | 5.37M | 5.42M | 5.52M | 5.56M | 5.36M | 5.33M | 6.02M | 6.10M | 6.13M | 6.39M |
| JPMorgan Chase & Co | — | — | 3.27M | 2.94M | 2.87M | 2.72M | 2.75M | 3.03M | 2.88M | 3.14M | 3.03M | 2.30M | 2.46M | 1.82M | 2.27M |
| Morgan Stanley | — | — | 117.67K | 88.33K | 83.86K | 279.18K | 259.04K | 2.37M | 2.93M | 2.96M | 3.16M | 3.30M | 3.02M | 2.53M | 1.79M |
| Fidelity International (FIL) | — | — | 486.99K | 633.31K | 817.18K | 768.66K | 578.14K | 567.56K | 132.79K | — | — | — | — | — | 1.66M |
| Geode Capital Management | — | — | 892.29K | 904.01K | 931.37K | 936.92K | 952.09K | 984.74K | 1.03M | 1.03M | 1.03M | 1.05M | 1.08M | 1.12M | 1.13M |
| Fidelity Management & Research (FMR) | — | — | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Millennium Management | — | — | 110.51K | 38.81K | 474.11K | 13.19K | 33.53K | 24.38K | 7.39K | 44.95K | 377.37K | 301.06K | 73.72K | 219.09K | 972.27K |
| Bank of America Corp | — | — | 354.22K | 296.32K | 316.76K | 279.07K | 270.95K | 467.66K | 799.64K | 853.25K | 842.54K | 739.14K | 919.48K | 864.43K | 947.56K |
| Northern Trust Corp | — | — | 884.99K | 869.59K | 835.80K | 820.88K | 838.93K | 844.17K | 835.22K | 776.41K | 738.76K | 633.98K | 625.35K | 616.84K | 615.76K |
| Charles Schwab Investment Management | — | — | 405.61K | 425.69K | 442.29K | 445.18K | 465.45K | 482.75K | 487.10K | 478.48K | 470.16K | 508.58K | 533.36K | 546.70K | 554.31K |
| BNY Mellon | — | — | 563.26K | 548.30K | 546.76K | 537.86K | 555.02K | 547.47K | 540.09K | 512.15K | 469.54K | 410.70K | 387.78K | 398.96K | 341.65K |
| Goldman Sachs Group | — | — | 193.49K | 174.06K | 585.69K | 282.01K | 290.31K | 253.52K | 374.60K | 302.56K | 226.06K | 199.20K | 199.30K | 258.38K | 322.74K |
| Principal Global Investors | — | — | 195.17K | 190.98K | 190.03K | 220.12K | 217.10K | 227.77K | 227.46K | 216.01K | 200.14K | 280.23K | 259.26K | 249.30K | 271.77K |
| Janus Henderson Group | — | 2.20M | 2.20M | 2.11M | 1.89M | 1.77M | 1.52M | 1.46M | 1.47M | 1.47M | 1.47M | 1.32M | 1.22M | 1.22M | 258.42K |
| Invesco Ltd | — | — | 356.22K | 382.84K | 393.05K | 399.19K | 412.82K | 482.31K | 555.55K | 585.25K | 584.53K | 786.08K | 824.92K | 927.68K | 215.66K |
| Renaissance Technologies | — | — | — | — | 17.70K | 58.69K | — | — | — | — | — | — | — | — | 194.09K |
| Citadel Advisors | — | — | 24.90K | 75.31K | 108.13K | 170.22K | 562.73K | 726.37K | 543.08K | 414.28K | 318.95K | 349.80K | 181.71K | 111.79K | 149.59K |
| Legal & General Investment Management America | — | — | 78.82K | 79.75K | 83.22K | 81.33K | 79.75K | 80.14K | 81.63K | 73.12K | 68.28K | 132.13K | 131.76K | 136.82K | 138.69K |
| PSP Investments | — | — | — | — | — | — | — | — | — | — | — | 103.21K | 101.95K | 110.35K | 106.65K |