ENVESTNET ASSET MANAGEMENT INC: TPR position timeline

ENVESTNET ASSET MANAGEMENT INC held 861,589 TPR 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 861,589 shares

   Change vs previous 13F +51,217 shares

   0.03% of the 13F portfolio, value $126,118,525.

   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: 856,123 shares
   • Envestnet Portfolio Solutions, Inc.: 5,466 shares
2. period ended2026-03-31

   13F 810,372 shares

   Change vs previous 13F +333,555 shares

   0.03% of the 13F portfolio, value $114,351,606.

   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: 804,901 shares
   • Envestnet Portfolio Solutions, Inc.: 5,471 shares

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

3. period ended2025-12-31

   13F 476,817 shares

   Change vs previous 13F +2,088 shares

   0.02% of the 13F portfolio, value $60,922,915.

   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: 469,009 shares
   • Envestnet Portfolio Solutions, Inc.: 7,808 shares

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

4. period ended2025-09-30

   13F 474,729 shares

   Change vs previous 13F +65,955 shares

   0.01% of the 13F portfolio, value $53,748,845.

   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: 467,437 shares
   • Envestnet Portfolio Solutions, Inc.: 7,292 shares

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

5. period ended2025-06-30

   13F 408,774 shares

   Change vs previous 13F +103,926 shares

   0.01% of the 13F portfolio, value $35,894,459.

   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: 401,828 shares
   • Envestnet Portfolio Solutions, Inc.: 6,946 shares

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

6. period ended2025-03-31

   13F 304,848 shares

   Change vs previous 13F -126,149 shares

   0.01% of the 13F portfolio, value $21,464,301.

   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: 297,464 shares
   • Envestnet Portfolio Solutions, Inc.: 7,384 shares

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

7. period ended2024-12-31

   13F 430,997 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $28,157,062.

   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: 415,084 shares
   • Envestnet Portfolio Solutions, Inc.: 15,913 shares

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