Envestnet Asset Management
CCB icon

Envestnet Asset Management’s Coastal Financial CCB Stock Holding History

Envestnet Asset Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Sell
29,538
-2,879
-9% -$216K ﹤0.01% 3050
2026
Q1 		$2.47M Sell
32,417
-625
-2% -$56.5K ﹤0.01% 2850
2025
Q4 		$3.79M Sell
33,042
-2,430
-7% -$265K ﹤0.01% 2377
2025
Q3 		$3.84M Sell
35,472
-12,963
-27% -$1.37M ﹤0.01% 2434
2025
Q2 		$4.69M Sell
48,435
-59
-0.1% -$5.08K ﹤0.01% 2236
2025
Q1 		$4.38M Sell
48,494
-14,861
-23% -$1.3M ﹤0.01% 2220
2024
Q4 		$5.38M Buy
63,355
+1,649
+3% +$115K ﹤0.01% 2051
2024
Q3 		$3.33M Buy
61,706
+3,645
+6% +$183K ﹤0.01% 2355
2024
Q2 		$2.68M Buy
58,061
+1,956
+3% +$82.3K ﹤0.01% 2438
2024
Q1 		$2.18M Sell
56,105
-2,146
-4% -$84.9K ﹤0.01% 2517
2023
Q4 		$2.59M Sell
58,251
-2,185
-4% -$90.2K ﹤0.01% 2308
2023
Q3 		$2.59M Buy
60,436
+22,309
+59% +$968K ﹤0.01% 2230
2023
Q2 		$1.44M Sell
38,127
-3,423
-8% -$122K ﹤0.01% 2495
2023
Q1 		$1.5M Sell
41,550
-5,283
-11% -$228K ﹤0.01% 2388
2022
Q4 		$2.23M Sell
46,833
-6,035
-11% -$280K ﹤0.01% 2089
2022
Q3 		$2.1M Sell
52,868
-16,583
-24% -$669K ﹤0.01% 2064
2022
Q2 		$2.65M Sell
69,451
-3,628
-5% -$146K ﹤0.01% 1918
2022
Q1 		$3.34M Buy
73,079
+1,219
+2% +$59.3K ﹤0.01% 1859
2021
Q4 		$3.64M Buy
71,860
+1,397
+2% +$57.9K ﹤0.01% 1778
2021
Q3 		$2.25M Sell
70,463
-6,285
-8% -$187K ﹤0.01% 2021
2021
Q2 		$2.19M Sell
76,748
-3,639
-5% -$107K ﹤0.01% 1991
2021
Q1 		$2.11M Buy
80,387
+42,885
+114% +$1.06M ﹤0.01% 1904
2020
Q4 		$788K Buy
37,502
+11,454
+44% +$204K ﹤0.01% 2394
2020
Q3 		$319K Sell
26,048
-361
-1% -$4.99K ﹤0.01% 2703
2020
Q2 		$383K Sell
26,409
-1,192
-4% -$15.7K ﹤0.01% 2558
2020
Q1 		$290K Buy
27,601
+1,834
+7% +$28.7K ﹤0.01% 2566
2019
Q4 		$424K Buy
25,767
+2,340
+10% +$37.8K ﹤0.01% 2551
2019
Q3 		$354K Buy
23,427
+1,904
+9% +$29K ﹤0.01% 2564
2019
Q2 		$333K Buy
21,523
+1,651
+8% +$26.9K ﹤0.01% 2590
2019
Q1 		$338K Buy
19,872
+4,016
+25% +$63.4K ﹤0.01% 2544
2018
Q4 		$241K Buy
+15,856
New +$245K ﹤0.01% 2556

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management's CCB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Coastal Financial (CCB) stake by 8.9% in Q2 2026, selling an estimated $216K and leaving 29,538 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Envestnet Asset Management first reported a position in CCB in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.38M in Q4 2024. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Envestnet Asset Management held 29,538 shares of Coastal Financial worth $2.29M as of Q2 2026.
  • Envestnet Asset Management sold 2,879 Coastal Financial shares in Q2 2026, an estimated $216K.
  • Coastal Financial made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3050 holding.
  • Envestnet Asset Management first reported a position in Coastal Financial in Q4 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's Coastal Financial position peaked at $5.38M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.