AllSquare Wealth Management’s Enviri NVRI Stock Holding History

AllSquare Wealth Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$24.5K	Hold	1,932	–	–	0.01%	294
2025 Q2	$16.8K	Hold	1,932	–	–	0.01%	333
2025 Q1	$12.8K	Hold	1,932	–	–	0.01%	356
2024 Q4	$14.9K	Hold	1,932	–	–	0.01%	336
2024 Q3	$20K	Hold	1,932	–	–	0.01%	316
2024 Q2	$16.7K	Hold	1,932	–	–	0.01%	323
2024 Q1	$17.7K	Hold	1,932	–	–	0.01%	321
2023 Q4	$17.4K	Hold	1,932	–	–	0.01%	313
2023 Q3	$13.9K	Hold	1,932	–	–	0.01%	338
2023 Q2	$16.8K	Hold	1,932	–	–	0.01%	316
2023 Q1	$13.2K	Hold	1,932	–	–	0.01%	344
2022 Q4	$12.2K	Hold	1,932	–	–	0.01%	345
2022 Q3	$7K	Hold	1,932	–	–	0.01%	396
2022 Q2	$14K	Hold	1,932	–	–	0.01%	326
2022 Q1	$24K	Hold	1,932	–	–	0.01%	298
2021 Q4	$32K	Hold	1,932	–	–	0.02%	270
2021 Q3	$33K	Hold	1,932	–	–	0.02%	264
2021 Q2	$39K	Hold	1,932	–	–	0.02%	263
2021 Q1	$33K	Hold	1,932	–	–	0.02%	275
2020 Q4	$35K	Hold	1,932	–	–	0.02%	232
2020 Q3	$27K	Hold	1,932	–	–	0.02%	247
2020 Q2	$26K	Hold	1,932	–	–	0.02%	244
2020 Q1	$13K	Hold	1,932	–	–	0.01%	278
2019 Q4	$44K	Hold	1,932	–	–	0.03%	195
2019 Q3	$37K	Hold	1,932	–	–	0.03%	216
2019 Q2	$53K	Hold	1,932	–	–	0.04%	182
2019 Q1	$39K	Hold	1,932	–	–	0.03%	215
2018 Q4	$38K	Hold	1,932	–	–	0.03%	201
2018 Q3	$55K	Hold	1,932	–	–	0.04%	170
2018 Q2	$43K	Hold	1,932	–	–	0.03%	192
2018 Q1	$40K	Hold	1,932	–	–	0.03%	166
2017 Q4	$36K	Hold	1,932	–	–	0.03%	172
2017 Q3	$40K	Buy	+1,932	New	+$33K	0.03%	157
2017 Q2	–	Sell	-1,932	Closed	-$25K	–	317
2017 Q1	$25K	Hold	1,932	–	–	0.02%	200
2016 Q4	$26K	Hold	1,932	–	–	0.02%	172
2016 Q3	$19K	Hold	1,932	–	–	0.02%	176
2016 Q2	$13K	Hold	1,932	–	–	0.01%	197
2016 Q1	$11K	Hold	1,932	–	–	0.01%	206
2015 Q4	$15K	Hold	1,932	–	–	0.02%	191
2015 Q3	$18K	Hold	1,932	–	–	0.02%	178
2015 Q2	$32K	Hold	1,932	–	–	0.03%	144
2015 Q1	$33K	Hold	1,932	–	–	0.03%	146
2014 Q4	$36K	Buy	+1,932	New	+$37.6K	0.04%	139

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

AllSquare Wealth Management's NVRI Position: Q3 2025 in Review

AllSquare Wealth Management held its Enviri (NVRI) position steady in Q3 2025 at 1,932 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #294.

AllSquare Wealth Management first reported a position in NVRI in Q4 2014 and has held it in 43 quarters since. The position peaked at $55K in Q3 2018. 205 funds tracked by Wall St. Rank hold NVRI as of Q3 2025.

AllSquare Wealth Management held 1,932 shares of Enviri worth $24.5K as of Q3 2025.
AllSquare Wealth Management left its Enviri share count unchanged in Q3 2025.
Enviri made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #294 holding.
AllSquare Wealth Management first reported a position in Enviri in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Enviri position peaked at $55K in Q3 2018.
205 funds tracked by Wall St. Rank held Enviri as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.