ENVESTNET ASSET MANAGEMENT INC: CAG position timeline

ENVESTNET ASSET MANAGEMENT INC held 1,067,386 CAG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 1,067,386 shares

   Change vs previous 13F +57,398 shares

   <0.01% of the 13F portfolio, value $14,367,012.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 592,592 shares
   • Envestnet Portfolio Solutions, Inc.: 474,794 shares
2. period ended2026-03-31

   13F 1,009,988 shares

   Change vs previous 13F +450,333 shares

   <0.01% of the 13F portfolio, value $15,877,022.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 551,407 shares
   • Envestnet Portfolio Solutions, Inc.: 458,581 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 559,655 shares

   Change vs previous 13F -8,502 shares

   <0.01% of the 13F portfolio, value $9,687,625.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 546,889 shares
   • Envestnet Portfolio Solutions, Inc.: 12,766 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 568,157 shares

   Change vs previous 13F -146,823 shares

   <0.01% of the 13F portfolio, value $10,402,956.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 556,181 shares
   • Envestnet Portfolio Solutions, Inc.: 11,976 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 714,980 shares

   Change vs previous 13F -230,823 shares

   <0.01% of the 13F portfolio, value $14,635,636.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 695,680 shares
   • Envestnet Portfolio Solutions, Inc.: 19,300 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 945,803 shares

   Change vs previous 13F +7,751 shares

   0.01% of the 13F portfolio, value $25,224,581.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 923,991 shares
   • Envestnet Portfolio Solutions, Inc.: 21,812 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 938,052 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $26,030,936.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 891,513 shares
   • Envestnet Portfolio Solutions, Inc.: 46,539 shares

   Acceptance time not in the bulk data set (spec §4.2).