Envestnet Asset Management
HRZN icon

Envestnet Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Envestnet Asset Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,683
Closed -$70.2K – 4887
2026
Q1 		$70.2K Sell
16,683
-884
-5% -$5.12K ﹤0.01% 4649
2025
Q4 		$113K Buy
17,567
+284
+2% +$1.81K ﹤0.01% 4355
2025
Q3 		$105K Sell
17,283
-3,643
-17% -$26.5K ﹤0.01% 4420
2025
Q2 		$151K Sell
20,926
-4,038
-16% -$31.5K ﹤0.01% 4292
2025
Q1 		$235K Sell
24,964
-1,380
-5% -$12.9K ﹤0.01% 4058
2024
Q4 		$237K Buy
26,344
+6,416
+32% +$61.7K ﹤0.01% 4010
2024
Q3 		$212K Sell
19,928
-978
-5% -$11.2K ﹤0.01% 3993
2024
Q2 		$252K Buy
20,906
+3,089
+17% +$36K ﹤0.01% 3814
2024
Q1 		$203K Sell
17,817
-2,651
-13% -$33.5K ﹤0.01% 3938
2023
Q4 		$270K Sell
20,468
-7,553
-27% -$92.4K ﹤0.01% 3672
2023
Q3 		$333K Buy
28,021
+5,478
+24% +$67.2K ﹤0.01% 3475
2023
Q2 		$272K Sell
22,543
-29
-0.1% -$347 ﹤0.01% 3533
2023
Q1 		$255K Buy
22,572
+1,358
+6% +$16.2K ﹤0.01% 3530
2022
Q4 		$246K Buy
21,214
+911
+4% +$10.9K ﹤0.01% 3560
2022
Q3 		$203K Buy
20,303
+1,480
+8% +$18.2K ﹤0.01% 3578
2022
Q2 		$217K Buy
18,823
+192
+1% +$2.41K ﹤0.01% 3538
2022
Q1 		$259K Sell
18,631
-7,487
-29% -$113K ﹤0.01% 3530
2021
Q4 		$416K Buy
26,118
+3,241
+14% +$54.7K ﹤0.01% 3188
2021
Q3 		$372K Buy
22,877
+2,581
+13% +$44K ﹤0.01% 3159
2021
Q2 		$351K Buy
+20,296
New +$335K ﹤0.01% 3193

Other funds holding HRZN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management sold out of Horizon Technology Finance (HRZN) in Q2 2026, closing a stake of 16,683 shares — an estimated $70.2K sold.

Envestnet Asset Management first reported a position in HRZN in Q2 2021 and held it in 20 quarters. The position peaked at $416K in Q4 2021. 107 funds tracked by Wall St. Rank hold HRZN as of Q2 2026.

  • Envestnet Asset Management reported no remaining Horizon Technology Finance position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 16,683 Horizon Technology Finance shares in Q2 2026, an estimated $70.2K.
  • Envestnet Asset Management first reported a position in Horizon Technology Finance in Q2 2021 and held it in 20 quarters.
  • Envestnet Asset Management's Horizon Technology Finance position peaked at $416K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2026.

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