Envestnet Asset Management
BBW icon

Envestnet Asset Management’s Build-A-Bear BBW Stock Holding History

Envestnet Asset Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,077
Closed -$372K – 4715
2025
Q4 		$372K Sell
6,077
-2,087
-26% -$114K ﹤0.01% 3890
2025
Q3 		$532K Buy
+8,164
New +$481K ﹤0.01% 3722

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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management's BBW Position: Q1 2026 in Review

Envestnet Asset Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 6,077 shares — an estimated $372K sold.

Envestnet Asset Management first reported a position in BBW in Q3 2025 and held it in 2 quarters. The position peaked at $532K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Envestnet Asset Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 6,077 Build-A-Bear shares in Q1 2026, an estimated $372K.
  • Envestnet Asset Management first reported a position in Build-A-Bear in Q3 2025 and held it in 2 quarters.
  • Envestnet Asset Management's Build-A-Bear position peaked at $532K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.