Envestnet Asset Management
PARA

Envestnet Asset Management’s Paramount Global Class B PARA Stock Holding History

Envestnet Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-195,545
Closed -$2.52M – 4632
2025
Q2 		$2.52M Buy
195,545
+43,370
+29% +$508K ﹤0.01% 2666
2025
Q1 		$1.82M Buy
152,175
+66,595
+78% +$745K ﹤0.01% 2799
2024
Q4 		$895K Buy
85,580
+3,729
+5% +$40.1K ﹤0.01% 3236
2024
Q3 		$869K Buy
81,851
+67,135
+456% +$730K ﹤0.01% 3208
2024
Q2 		$153K Sell
14,716
-52,297
-78% -$612K ﹤0.01% 3996
2024
Q1 		$789K Buy
67,013
+18,137
+37% +$228K ﹤0.01% 3176
2023
Q4 		$723K Sell
48,876
-267,587
-85% -$3.58M ﹤0.01% 3137
2023
Q3 		$4.08M Buy
316,463
+24,208
+8% +$359K ﹤0.01% 1941
2023
Q2 		$4.65M Sell
292,255
-337,996
-54% -$6.1M ﹤0.01% 1744
2023
Q1 		$7.21M Buy
630,251
+287,491
+84% +$6.17M ﹤0.01% 1437
2022
Q4 		$5.79M Buy
342,760
+184,871
+117% +$3.4M ﹤0.01% 1514
2022
Q3 		$3.01M Sell
157,889
-1,595
-1% -$38.3K ﹤0.01% 1832
2022
Q2 		$3.94M Sell
159,484
-15,765
-9% -$480K ﹤0.01% 1661
2022
Q1 		$6.63M Buy
175,249
+17,456
+11% +$595K ﹤0.01% 1447
2021
Q4 		$4.76M Sell
157,793
-37,106
-19% -$1.28M ﹤0.01% 1627
2021
Q3 		$7.7M Buy
194,899
+9,270
+5% +$378K ﹤0.01% 1284
2021
Q2 		$8.39M Buy
185,629
+67,081
+57% +$2.77M ﹤0.01% 1240
2021
Q1 		$5.35M Sell
118,548
-18,835
-14% -$1.15M ﹤0.01% 1381
2020
Q4 		$5.12M Sell
137,383
-21,586
-14% -$693K ﹤0.01% 1265
2020
Q3 		$4.45M Buy
158,969
+15,529
+11% +$416K ﹤0.01% 1230
2020
Q2 		$3.34M Sell
143,440
-11,928
-8% -$230K ﹤0.01% 1319
2020
Q1 		$2.18M Buy
155,368
+24,264
+19% +$696K ﹤0.01% 1378
2019
Q4 		$5.5M Sell
131,104
-216,533
-62% -$8.39M 0.01% 1084
2019
Q3 		$14M Buy
347,637
+208,900
+151% +$9.77M 0.02% 609
2019
Q2 		$6.92M Buy
138,737
+106,252
+327% +$5.26M 0.01% 890
2019
Q1 		$1.54M Sell
32,485
-2,763
-8% -$135K ﹤0.01% 1620
2018
Q4 		$1.54M Buy
+35,248
New +$1.87M ﹤0.01% 1479
2018
Q3 		– Sell
-20,925
Closed -$1.18M – 2196
2018
Q2 		$1.18M Buy
20,925
+229
+1% +$12K ﹤0.01% 999
2018
Q1 		$1.06M Sell
20,696
-18,522
-47% -$1.02M ﹤0.01% 917
2017
Q4 		$2.31M Sell
39,218
-11,831
-23% -$680K 0.01% 889
2017
Q3 		$2.96M Sell
51,049
-6,873
-12% -$434K 0.01% 752
2017
Q2 		$3.69M Sell
57,922
-13,643
-19% -$873K 0.01% 679
2017
Q1 		$4.96M Sell
71,565
-35,429
-33% -$2.33M 0.02% 574
2016
Q4 		$6.8M Buy
106,994
+32,367
+43% +$1.92M 0.02% 447
2016
Q3 		$4.08M Sell
74,627
-28,031
-27% -$1.49M 0.02% 655
2016
Q2 		$5.59M Buy
102,658
+5,682
+6% +$309K 0.02% 583
2016
Q1 		$5.34M Buy
96,976
+25,183
+35% +$1.23M 0.02% 565
2015
Q4 		$3.38M Buy
71,793
+28,266
+65% +$1.33M 0.02% 729
2015
Q3 		$1.74M Sell
43,527
-20,583
-32% -$999K 0.01% 1019
2015
Q2 		$3.56M Sell
64,110
-14,347
-18% -$867K 0.02% 776
2015
Q1 		$4.76M Buy
78,457
+76,097
+3,224% +$4.45M 0.02% 584
2014
Q4 		$131K Sell
2,360
-336
-12% -$17.9K ﹤0.01% 1105
2014
Q3 		$144K Sell
2,696
-4,624
-63% -$272K ﹤0.01% 1185
2014
Q2 		$455K Sell
7,320
-1,167
-14% -$69.5K ﹤0.01% 786
2014
Q1 		$524K Sell
8,487
-815
-9% -$51.4K 0.01% 643
2013
Q4 		$593K Sell
9,302
-20,488
-69% -$1.2M 0.01% 580
2013
Q3 		$1.64M Sell
29,790
-5,163
-15% -$275K 0.02% 311
2013
Q2 		$1.71M Buy
+34,953
New +$1.6M 0.02% 304

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management's PARA Position: Q3 2025 in Review

Envestnet Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 195,545 shares — an estimated $2.52M sold.

Envestnet Asset Management first reported a position in PARA in Q2 2013 and held it in 48 quarters. The position peaked at $14M in Q3 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Envestnet Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 195,545 Paramount Global Class B shares in Q3 2025, an estimated $2.52M.
  • Envestnet Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 48 quarters.
  • Envestnet Asset Management's Paramount Global Class B position peaked at $14M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.