Envestnet Asset Management’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$497K	Sell	29,514 -1,487	-5%	-$25.6K	﹤0.01%	4078
2026 Q1	$531K	Buy	31,001 +10,977	+55%	+$205K	﹤0.01%	3895
2025 Q4	$318K	Buy	20,024 +8,832	+79%	+$172K	﹤0.01%	4001
2025 Q3	$226K	Buy	11,192 +852	+8%	+$16.6K	﹤0.01%	4260
2025 Q2	$208K	Buy	+10,340	New	+$182K	﹤0.01%	4217
2025 Q1	–	Sell	-85,789	Closed	-$1.47M	–	4430
2024 Q4	$1.47M	Buy	85,789 +4,374	+5%	+$74.1K	﹤0.01%	2894
2024 Q3	$1.38M	Buy	81,415 +1,050	+1%	+$17.1K	﹤0.01%	2910
2024 Q2	$1.33M	Buy	80,365 +7,497	+10%	+$118K	﹤0.01%	2842
2024 Q1	$1.17M	Sell	72,868 -26,434	-27%	-$413K	﹤0.01%	2924
2023 Q4	$1.55M	Sell	99,302 -3,750	-4%	-$52.4K	﹤0.01%	2628
2023 Q3	$1.38M	Buy	103,052 +3,695	+4%	+$49.6K	﹤0.01%	2583
2023 Q2	$1.28M	Buy	99,357 +12,367	+14%	+$156K	﹤0.01%	2562
2023 Q1	$1.12M	Buy	+86,990	New	+$1.13M	﹤0.01%	2593

Other funds holding MPV

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management reduced its Barings Participation Investors (MPV) stake by 4.8% in Q2 2026, selling an estimated $25.6K and leaving 29,514 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

Envestnet Asset Management first reported a position in MPV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.55M in Q4 2023. 35 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Envestnet Asset Management held 29,514 shares of Barings Participation Investors worth $497K as of Q2 2026.
Envestnet Asset Management sold 1,487 Barings Participation Investors shares in Q2 2026, an estimated $25.6K.
Barings Participation Investors made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4078 holding.
Envestnet Asset Management first reported a position in Barings Participation Investors in Q1 2023 and has held it in 13 quarters since.
Envestnet Asset Management's Barings Participation Investors position peaked at $1.55M in Q4 2023.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

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