Envestnet Asset Management’s Cadre Holdings CDRE Stock Holding History

Envestnet Asset Management’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Buy	174,293 +22,449	+15%	+$676K	﹤0.01%	2467
2026 Q1	$4.66M	Buy	151,844 +2,658	+2%	+$106K	﹤0.01%	2361
2025 Q4	$6.09M	Buy	149,186 +102,436	+219%	+$4.26M	﹤0.01%	2039
2025 Q3	$1.71M	Buy	46,750 +22,315	+91%	+$719K	﹤0.01%	2990
2025 Q2	$778K	Sell	24,435 -11,123	-31%	-$359K	﹤0.01%	3412
2025 Q1	$1.05M	Buy	35,558 +3,821	+12%	+$132K	﹤0.01%	3161
2024 Q4	$1.03M	Buy	31,737 +5,236	+20%	+$186K	﹤0.01%	3157
2024 Q3	$1.01M	Buy	26,501 +9,714	+58%	+$347K	﹤0.01%	3133
2024 Q2	$563K	Buy	16,787 +3,741	+29%	+$123K	﹤0.01%	3381
2024 Q1	$472K	Buy	13,046 +2,212	+20%	+$77.1K	﹤0.01%	3470
2023 Q4	$356K	Buy	+10,834	New	+$328K	﹤0.01%	3516

Other funds holding CDRE

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Envestnet Asset Management increased its Cadre Holdings (CDRE) stake by 15% in Q2 2026, buying an estimated $676K and bringing the position to 174,293 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Envestnet Asset Management first reported a position in CDRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.09M in Q4 2025. 37 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Envestnet Asset Management held 174,293 shares of Cadre Holdings worth $4.97M as of Q2 2026.
Envestnet Asset Management bought 22,449 Cadre Holdings shares in Q2 2026, an estimated $676K.
Cadre Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2467 holding.
Envestnet Asset Management first reported a position in Cadre Holdings in Q4 2023 and has held it in 11 quarters since.
Envestnet Asset Management's Cadre Holdings position peaked at $6.09M in Q4 2025.
37 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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