Envestnet Asset Management
FDUS icon

Envestnet Asset Management’s Fidus Investment FDUS Stock Holding History

Envestnet Asset Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$750K Sell
39,313
-506,186
-93% -$9.4M ﹤0.01% 3810
2026
Q1 		$9.5M Buy
545,499
+25,169
+5% +$470K ﹤0.01% 1863
2025
Q4 		$10M Buy
520,330
+80,415
+18% +$1.6M ﹤0.01% 1681
2025
Q3 		$8.91M Buy
439,915
+80,500
+22% +$1.7M ﹤0.01% 1838
2025
Q2 		$7.26M Buy
359,415
+35,138
+11% +$686K ﹤0.01% 1957
2025
Q1 		$6.61M Buy
324,277
+23,478
+8% +$515K ﹤0.01% 1938
2024
Q4 		$6.32M Buy
300,799
+50,447
+20% +$1.02M ﹤0.01% 1944
2024
Q3 		$4.91M Buy
250,352
+24,448
+11% +$481K ﹤0.01% 2116
2024
Q2 		$4.4M Buy
225,904
+33,474
+17% +$665K ﹤0.01% 2109
2024
Q1 		$3.8M Buy
192,430
+22,469
+13% +$439K ﹤0.01% 2170
2023
Q4 		$3.35M Buy
169,961
+15,488
+10% +$296K ﹤0.01% 2155
2023
Q3 		$2.97M Buy
+154,473
New +$3.04M ﹤0.01% 2140
2023
Q1 		– Sell
-15,383
Closed -$293K – 4017
2022
Q4 		$293K Buy
15,383
+3,996
+35% +$76K ﹤0.01% 3438
2022
Q3 		$196K Sell
11,387
-7,695
-40% -$146K ﹤0.01% 3590
2022
Q2 		$333K Buy
19,082
+1,577
+9% +$30.5K ﹤0.01% 3301
2022
Q1 		$353K Sell
17,505
-6,196
-26% -$116K ﹤0.01% 3350
2021
Q4 		$426K Buy
23,701
+12,932
+120% +$229K ﹤0.01% 3172
2021
Q3 		$188K Buy
+10,769
New +$188K ﹤0.01% 3515

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Envestnet Asset Management reduced its Fidus Investment (FDUS) stake by 93% in Q2 2026, selling an estimated $9.4M and leaving 39,313 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Envestnet Asset Management first reported a position in FDUS in Q3 2021 and has held it in 18 quarters since. The position peaked at $10M in Q4 2025. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Envestnet Asset Management held 39,313 shares of Fidus Investment worth $750K as of Q2 2026.
  • Envestnet Asset Management sold 506,186 Fidus Investment shares in Q2 2026, an estimated $9.4M.
  • Fidus Investment made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3810 holding.
  • Envestnet Asset Management first reported a position in Fidus Investment in Q3 2021 and has held it in 18 quarters since.
  • Envestnet Asset Management's Fidus Investment position peaked at $10M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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