ASRS
EVEX icon

Arizona State Retirement System’s Eve Holding EVEX Stock Holding History

Arizona State Retirement System’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.3K Buy
26,430
+7,235
+38% +$20.8K ﹤0.01% 2064
2026
Q1 		$47.6K Sell
19,195
-12
-0.1% -$41 ﹤0.01% 2049
2025
Q4 		$76.6K Sell
19,207
-1,229
-6% -$5.4K ﹤0.01% 2038
2025
Q3 		$77.9K Buy
20,436
+3,063
+18% +$16.3K ﹤0.01% 2075
2025
Q2 		$119K Buy
17,373
+340
+2% +$1.51K ﹤0.01% 2014
2025
Q1 		$56.5K Buy
+17,033
New +$73.6K ﹤0.01% 2076

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Arizona State Retirement System's EVEX Position: Q2 2026 in Review

Arizona State Retirement System increased its Eve Holding (EVEX) stake by 38% in Q2 2026, buying an estimated $20.8K and bringing the position to 26,430 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Arizona State Retirement System first reported a position in EVEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $119K in Q2 2025. 150 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Arizona State Retirement System held 26,430 shares of Eve Holding worth $66.3K as of Q2 2026.
  • Arizona State Retirement System bought 7,235 Eve Holding shares in Q2 2026, an estimated $20.8K.
  • Eve Holding made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2064 holding.
  • Arizona State Retirement System first reported a position in Eve Holding in Q1 2025 and has held it in 6 quarters since.
  • Arizona State Retirement System's Eve Holding position peaked at $119K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.