CG
ENVX icon

Caprock Group’s Enovix ENVX Stock Holding History

Caprock Group’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163K Buy
26,872
+2
+0% +$13 ﹤0.01% 1182
2026
Q1 		$139K Sell
26,870
-505
-2% -$3.16K ﹤0.01% 1069
2025
Q4 		$200K Buy
27,375
+1,183
+5% +$11.5K ﹤0.01% 1122
2025
Q3 		$252K Buy
+26,192
New +$290K 0.01% 1003
2025
Q1 		$194K Buy
30,207
+322
+1% +$2.87K 0.01% 1016
2024
Q4 		$284K Buy
+29,885
New +$262K 0.01% 828
2024
Q3 		– Sell
-29,883
Closed -$404K – 927
2024
Q2 		$404K Buy
29,883
+5,248
+21% +$43.9K 0.02% 604
2024
Q1 		$173K Buy
24,635
+198
+0.8% +$1.72K 0.01% 683
2023
Q4 		$268K Sell
24,437
-20,800
-46% -$204K 0.02% 568
2023
Q3 		$497K Hold
45,237
– – 0.04% 361
2023
Q2 		$714K Hold
45,237
– – 0.05% 278
2023
Q1 		$590K Buy
45,237
+20,691
+84% +$170K 0.05% 324
2022
Q4 		$267K Sell
24,546
-5,669
-19% -$69.7K 0.02% 433
2022
Q3 		$485K Buy
30,215
+5,778
+24% +$85.3K 0.05% 283
2022
Q2 		$191K Hold
24,437
– – 0.02% 512
2022
Q1 		$305K Buy
+24,437
New +$343K 0.03% 411

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Caprock Group's ENVX Position: Q2 2026 in Review

Caprock Group increased its Enovix (ENVX) stake by 0.01% in Q2 2026, buying an estimated $13 and bringing the position to 26,872 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Caprock Group first reported a position in ENVX in Q1 2022 and has held it in 16 quarters since. The position peaked at $714K in Q2 2023. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Caprock Group held 26,872 shares of Enovix worth $163K as of Q2 2026.
  • Caprock Group bought 2 Enovix shares in Q2 2026, an estimated $13.
  • Enovix made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1182 holding.
  • Caprock Group first reported a position in Enovix in Q1 2022 and has held it in 16 quarters since.
  • Caprock Group's Enovix position peaked at $714K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.