Envestnet Asset Management’s Lightwave Logic LWLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Sell	35,000 -1	-0%	-$12	﹤0.01%	4368
2026 Q1	$246K	Buy	35,001 +1	+0%	+$5	﹤0.01%	4403
2025 Q4	$113K	Hold	35,000	–	–	﹤0.01%	4354
2025 Q3	$130K	Sell	35,000 -21,952	-39%	-$56.6K	﹤0.01%	4396
2025 Q2	$70.6K	Buy	56,952 +35,000	+159%	+$36.8K	﹤0.01%	4373
2025 Q1	$22.5K	Sell	21,952 -50	-0.2%	-$78	﹤0.01%	4325
2024 Q4	$46.2K	Hold	22,002	–	–	﹤0.01%	4265
2024 Q3	$60.7K	Buy	22,002 +50	+0.2%	+$150	﹤0.01%	4168
2024 Q2	$65.6K	Hold	21,952	–	–	﹤0.01%	4089
2024 Q1	$103K	Hold	21,952	–	–	﹤0.01%	4057
2023 Q4	$109K	Hold	21,952	–	–	﹤0.01%	3935
2023 Q3	$98.1K	Hold	21,952	–	–	﹤0.01%	3878
2023 Q2	$153K	Hold	21,952	–	–	﹤0.01%	3771
2023 Q1	$115K	Sell	21,952 -5	-0%	-$28	﹤0.01%	3780
2022 Q4	$94.6K	Buy	21,957 +5	+0%	+$36	﹤0.01%	3822
2022 Q3	$161K	Hold	21,952	–	–	﹤0.01%	3640
2022 Q2	$144K	Sell	21,952 -25,865	-54%	-$225K	﹤0.01%	3703
2022 Q1	$460K	Buy	47,817 +6,127	+15%	+$53.2K	﹤0.01%	3161
2021 Q4	$620K	Buy	41,690 +19,738	+90%	+$260K	﹤0.01%	2937
2021 Q3	$208K	Buy	+21,952	New	+$239K	﹤0.01%	3489

Other funds holding LWLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management reduced its Lightwave Logic (LWLG) stake by 0% in Q2 2026, selling an estimated $12 and leaving 35,000 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4368.

Envestnet Asset Management first reported a position in LWLG in Q3 2021 and has held it in 20 quarters since. The position peaked at $620K in Q4 2021. 171 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

Envestnet Asset Management held 35,000 shares of Lightwave Logic worth $331K as of Q2 2026.
Envestnet Asset Management sold 1 Lightwave Logic share in Q2 2026, an estimated $12.
Lightwave Logic made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4368 holding.
Envestnet Asset Management first reported a position in Lightwave Logic in Q3 2021 and has held it in 20 quarters since.
Envestnet Asset Management's Lightwave Logic position peaked at $620K in Q4 2021.
171 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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