Envestnet Asset Management
CPA icon

Envestnet Asset Management’s Copa Holdings CPA Stock Holding History

Envestnet Asset Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
88,628
+5,330
+6% +$694K ﹤0.01% 1715
2026
Q1 		$9.46M Sell
83,298
-28,357
-25% -$3.72M ﹤0.01% 1866
2025
Q4 		$13.5M Buy
111,655
+6,980
+7% +$854K ﹤0.01% 1503
2025
Q3 		$12.4M Buy
104,675
+26,158
+33% +$2.99M ﹤0.01% 1614
2025
Q2 		$8.63M Buy
+78,517
New +$7.75M ﹤0.01% 1818
2025
Q1 		– Sell
-2,558
Closed -$225K – 4372
2024
Q4 		$225K Buy
+2,558
New +$243K ﹤0.01% 4037
2024
Q3 		– Sell
-3,480
Closed -$331K – 4237
2024
Q2 		$331K Sell
3,480
-172
-5% -$17.2K ﹤0.01% 3671
2024
Q1 		$380K Sell
3,652
-182
-5% -$18.1K ﹤0.01% 3594
2023
Q4 		$408K Sell
3,834
-12,417
-76% -$1.14M ﹤0.01% 3436
2023
Q3 		$1.45M Buy
16,251
+4,258
+36% +$442K ﹤0.01% 2553
2023
Q2 		$1.33M Sell
11,993
-253
-2% -$25.3K ﹤0.01% 2541
2023
Q1 		$1.13M Buy
12,246
+1,303
+12% +$118K ﹤0.01% 2585
2022
Q4 		$910K Buy
+10,943
New +$861K ﹤0.01% 2718
2020
Q1 		– Sell
-4,028
Closed -$435K – 2998
2019
Q4 		$435K Buy
4,028
+913
+29% +$95.2K ﹤0.01% 2531
2019
Q3 		$308K Buy
+3,115
New +$314K ﹤0.01% 2656
2018
Q3 		– Sell
-1,500
Closed -$142K – 1511
2018
Q2 		$142K Sell
1,500
-213
-12% -$23.9K ﹤0.01% 1834
2018
Q1 		$220K Buy
1,713
+342
+25% +$45.9K ﹤0.01% 1544
2017
Q4 		$184K Buy
1,371
+519
+61% +$67.5K ﹤0.01% 1883
2017
Q3 		$106K Buy
852
+343
+67% +$43.4K ﹤0.01% 2065
2017
Q2 		$60K Buy
509
+356
+233% +$41K ﹤0.01% 2295
2017
Q1 		$17K Sell
153
-821
-84% -$83.6K ﹤0.01% 2696
2016
Q4 		$89K Sell
974
-592
-38% -$53.7K ﹤0.01% 2233
2016
Q3 		$138K Sell
1,566
-27,391
-95% -$2.08M ﹤0.01% 2192
2016
Q2 		$1.51M Sell
28,957
-10,819
-27% -$625K 0.01% 1135
2016
Q1 		$2.69M Sell
39,776
-5,063
-11% -$284K 0.01% 850
2015
Q4 		$2.16M Buy
44,839
+41,016
+1,073% +$2.14M 0.01% 932
2015
Q3 		$160K Sell
3,823
-9,255
-71% -$584K ﹤0.01% 2135
2015
Q2 		$1.08M Buy
13,078
+177
+1% +$16.9K 0.01% 1366
2015
Q1 		$1.3M Buy
12,901
+12,715
+6,836% +$1.38M 0.01% 1179
2014
Q4 		$19K Sell
186
-375
-67% -$39.9K ﹤0.01% 1763
2014
Q3 		$60K Buy
561
+13
+2% +$1.73K ﹤0.01% 1459
2014
Q2 		$78K Sell
548
-126
-19% -$17.6K ﹤0.01% 1294
2014
Q1 		$98K Sell
674
-376
-36% -$52.3K ﹤0.01% 1150
2013
Q4 		$168K Buy
1,050
+151
+17% +$22.8K ﹤0.01% 866
2013
Q3 		$125K Buy
899
+271
+43% +$37.1K ﹤0.01% 915
2013
Q2 		$82K Buy
+628
New +$80.2K ﹤0.01% 1046

Other funds holding CPA

Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management increased its Copa Holdings (CPA) stake by 6.4% in Q2 2026, buying an estimated $694K and bringing the position to 88,628 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Envestnet Asset Management first reported a position in CPA in Q2 2013 and has held it in 36 quarters since. 126 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Envestnet Asset Management held 88,628 shares of Copa Holdings worth $13.8M as of Q2 2026.
  • Envestnet Asset Management bought 5,330 Copa Holdings shares in Q2 2026, an estimated $694K.
  • Copa Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1715 holding.
  • Envestnet Asset Management first reported a position in Copa Holdings in Q2 2013 and has held it in 36 quarters since.
  • 126 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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