Envestnet Asset Management
DAVE icon

Envestnet Asset Management’s Dave Inc DAVE Stock Holding History

Envestnet Asset Management’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Buy
4,229
+2,071
+96% +$538K ﹤0.01% 3325
2026
Q1 		$376K Buy
2,158
+187
+9% +$36.3K ﹤0.01% 4137
2025
Q4 		$436K Buy
+1,971
New +$424K ﹤0.01% 3790

Other funds holding DAVE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Envestnet Asset Management increased its Dave Inc (DAVE) stake by 96% in Q2 2026, buying an estimated $538K and bringing the position to 4,229 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Envestnet Asset Management first reported a position in DAVE in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Envestnet Asset Management held 4,229 shares of Dave Inc worth $1.58M as of Q2 2026.
  • Envestnet Asset Management bought 2,071 Dave Inc shares in Q2 2026, an estimated $538K.
  • Dave Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3325 holding.
  • Envestnet Asset Management first reported a position in Dave Inc in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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