Envestnet Asset Management
MTLS

Envestnet Asset Management’s Materialise MTLS Stock Holding History

Envestnet Asset Management’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,461
Closed -$58.1K – 4781
2025
Q4 		$58.1K Sell
10,461
-98,220
-90% -$581K ﹤0.01% 4409
2025
Q3 		$605K Sell
108,681
-41,102
-27% -$220K ﹤0.01% 3616
2025
Q2 		$846K Buy
149,783
+10,374
+7% +$53.6K ﹤0.01% 3371
2025
Q1 		$686K Buy
139,409
+14,683
+12% +$101K ﹤0.01% 3421
2024
Q4 		$878K Buy
+124,726
New +$824K ﹤0.01% 3251
2023
Q1 		– Sell
-19,177
Closed -$169K – 4051
2022
Q4 		$169K Buy
19,177
+1,796
+10% +$17.8K ﹤0.01% 3711
2022
Q3 		$186K Buy
+17,381
New +$221K ﹤0.01% 3602
2021
Q2 		– Sell
-9,703
Closed -$349K – 3677
2021
Q1 		$349K Buy
+9,703
New +$540K ﹤0.01% 3053

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's MTLS Position: Q1 2026 in Review

Envestnet Asset Management sold out of Materialise (MTLS) in Q1 2026, closing a stake of 10,461 shares — an estimated $58.1K sold.

Envestnet Asset Management first reported a position in MTLS in Q1 2021 and held it in 8 quarters. The position peaked at $878K in Q4 2024. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Envestnet Asset Management reported no remaining Materialise position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 10,461 Materialise shares in Q1 2026, an estimated $58.1K.
  • Envestnet Asset Management first reported a position in Materialise in Q1 2021 and held it in 8 quarters.
  • Envestnet Asset Management's Materialise position peaked at $878K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.