DnB Asset Management
ENVX icon

DnB Asset Management’s Enovix ENVX Stock Holding History

DnB Asset Management’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
2025
Q4 		– Sell
-210,748
Closed -$2.1M – 745
2025
Q3 		$2.1M Buy
210,748
+160,421
+319% +$1.78M 0.01% 577
2025
Q2 		$455K Sell
50,327
-34,714
-41% -$226K ﹤0.01% 655
2025
Q1 		$546K Sell
85,041
-86,740
-50% -$772K ﹤0.01% 650
2024
Q4 		$1.63M Buy
171,781
+54,375
+46% +$477K 0.01% 609
2024
Q3 		$959K Sell
117,406
-9,199
-7% -$95.5K ﹤0.01% 632
2024
Q2 		$1.71M Buy
126,605
+50,620
+67% +$423K 0.01% 585
2024
Q1 		$532K Sell
75,985
-39,734
-34% -$345K ﹤0.01% 652
2023
Q4 		$1.27M Buy
115,719
+43,742
+61% +$429K 0.01% 591
2023
Q3 		$790K Buy
+71,977
New +$1.03M ﹤0.01% 613

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DnB Asset Management's ENVX Position: Q4 2025 in Review

DnB Asset Management sold out of Enovix (ENVX) in Q4 2025, closing a stake of 210,748 shares — an estimated $2.1M sold.

DnB Asset Management first reported a position in ENVX in Q3 2023 and held it in 9 quarters. The position peaked at $2.1M in Q3 2025. 318 funds tracked by Wall St. Rank hold ENVX as of Q4 2025.

  • DnB Asset Management reported no remaining Enovix position as of Q4 2025 after selling out during the quarter.
  • DnB Asset Management sold 210,748 Enovix shares in Q4 2025, an estimated $2.1M.
  • DnB Asset Management first reported a position in Enovix in Q3 2023 and held it in 9 quarters.
  • DnB Asset Management's Enovix position peaked at $2.1M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Enovix as of Q4 2025.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.