CIAM
ENPH icon

Caitong International Asset Management’s Enphase Energy ENPH Stock Holding History

Caitong International Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.2K Sell
1,039
-22,283
-96% -$1.01M 0.01% 712
2026
Q1 		$882K Buy
23,322
+20,998
+904% +$872K 0.16% 134
2025
Q4 		$74.5K Buy
2,324
+1,617
+229% +$52.4K 0.02% 557
2025
Q3 		$25K Sell
707
-3,180
-82% -$118K 0.02% 584
2025
Q2 		$154K Buy
3,887
+3,852
+11,006% +$178K 0.11% 102
2025
Q1 		$2.17K Sell
35
-4
-10% -$253 ﹤0.01% 1300
2024
Q4 		$2.68K Buy
+39
New +$3.1K ﹤0.01% 1133

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's ENPH Position: Q2 2026 in Review

Caitong International Asset Management reduced its Enphase Energy (ENPH) stake by 96% in Q2 2026, selling an estimated $1.01M and leaving 1,039 shares worth $51.2K. The position accounts for 0.01% of the portfolio, ranked #712.

Caitong International Asset Management first reported a position in ENPH in Q4 2024 and has held it in 7 quarters since. The position peaked at $882K in Q1 2026. 533 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Caitong International Asset Management held 1,039 shares of Enphase Energy worth $51.2K as of Q2 2026.
  • Caitong International Asset Management sold 22,283 Enphase Energy shares in Q2 2026, an estimated $1.01M.
  • Enphase Energy made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #712 holding.
  • Caitong International Asset Management first reported a position in Enphase Energy in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Enphase Energy position peaked at $882K in Q1 2026.
  • 533 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.