Envestnet Asset Management
PRO

Envestnet Asset Management’s PROS Holdings PRO Stock Holding History

Envestnet Asset Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-165,688
Closed -$3.8M – 4623
2025
Q3 		$3.8M Sell
165,688
-122,790
-43% -$2M ﹤0.01% 2444
2025
Q2 		$4.52M Sell
288,478
-17,641
-6% -$300K ﹤0.01% 2263
2025
Q1 		$5.83M Buy
306,119
+8,656
+3% +$202K ﹤0.01% 2015
2024
Q4 		$6.53M Sell
297,463
-51,644
-15% -$1.11M ﹤0.01% 1919
2024
Q3 		$6.47M Sell
349,107
-25,969
-7% -$549K ﹤0.01% 1934
2024
Q2 		$10.7M Buy
375,076
+57,511
+18% +$1.83M ﹤0.01% 1506
2024
Q1 		$11.5M Buy
317,565
+51,881
+20% +$1.84M ﹤0.01% 1440
2023
Q4 		$10.3M Sell
265,684
-28,593
-10% -$1.03M ﹤0.01% 1432
2023
Q3 		$10.2M Buy
294,277
+218,760
+290% +$7.56M ﹤0.01% 1360
2023
Q2 		$2.33M Sell
75,517
-11,959
-14% -$336K ﹤0.01% 2188
2023
Q1 		$2.4M Sell
87,476
-17,916
-17% -$467K ﹤0.01% 2082
2022
Q4 		$2.56M Sell
105,392
-9,928
-9% -$243K ﹤0.01% 2007
2022
Q3 		$2.85M Sell
115,320
-100
-0.1% -$2.43K ﹤0.01% 1868
2022
Q2 		$3.03M Buy
115,420
+6,885
+6% +$195K ﹤0.01% 1833
2022
Q1 		$3.62M Buy
108,535
+30,164
+38% +$927K ﹤0.01% 1806
2021
Q4 		$2.7M Sell
78,371
-49,104
-39% -$1.68M ﹤0.01% 1971
2021
Q3 		$4.52M Buy
127,475
+15,882
+14% +$667K ﹤0.01% 1613
2021
Q2 		$5.08M Buy
111,593
+3,032
+3% +$134K ﹤0.01% 1511
2021
Q1 		$4.61M Buy
108,561
+13,543
+14% +$617K ﹤0.01% 1457
2020
Q4 		$4.82M Buy
95,018
+2,225
+2% +$88K ﹤0.01% 1290
2020
Q3 		$2.96M Buy
92,793
+24,592
+36% +$927K ﹤0.01% 1406
2020
Q2 		$3.03M Buy
68,201
+10,327
+18% +$365K ﹤0.01% 1368
2020
Q1 		$1.8M Buy
57,874
+13,741
+31% +$687K ﹤0.01% 1475
2019
Q4 		$2.64M Buy
44,133
+3,030
+7% +$175K ﹤0.01% 1460
2019
Q3 		$2.45M Buy
41,103
+11
+0% +$741 ﹤0.01% 1436
2019
Q2 		$2.6M Buy
41,092
+1,791
+5% +$94.3K ﹤0.01% 1405
2019
Q1 		$1.66M Buy
39,301
+1,793
+5% +$68.1K ﹤0.01% 1573
2018
Q4 		$1.18M Buy
+37,508
New +$1.19M ﹤0.01% 1633
2018
Q3 		– Sell
-34,011
Closed -$1.24M – 2266
2018
Q2 		$1.24M Buy
34,011
+2,671
+9% +$91.5K ﹤0.01% 973
2018
Q1 		$1.03M Buy
31,340
+937
+3% +$28.9K ﹤0.01% 935
2017
Q4 		$804K Buy
30,403
+116
+0.4% +$2.91K ﹤0.01% 1298
2017
Q3 		$732K Buy
30,287
+2,637
+10% +$70.2K ﹤0.01% 1279
2017
Q2 		$757K Buy
27,650
+108
+0.4% +$2.82K ﹤0.01% 1308
2017
Q1 		$665K Buy
27,542
+998
+4% +$22.5K ﹤0.01% 1397
2016
Q4 		$571K Buy
26,544
+1,670
+7% +$38.2K ﹤0.01% 1437
2016
Q3 		$562K Sell
24,874
-18,299
-42% -$351K ﹤0.01% 1506
2016
Q2 		$753K Sell
43,173
-1,724
-4% -$23K ﹤0.01% 1462
2016
Q1 		$529K Sell
44,897
-3,484
-7% -$44.9K ﹤0.01% 1611
2015
Q4 		$1.11M Buy
48,381
+5,950
+14% +$138K 0.01% 1226
2015
Q3 		$939K Buy
42,431
+28,089
+196% +$611K ﹤0.01% 1304
2015
Q2 		$303K Buy
14,342
+316
+2% +$6.89K ﹤0.01% 1950
2015
Q1 		$347K Buy
14,026
+13,860
+8,349% +$342K ﹤0.01% 1709
2014
Q4 		$5K Hold
166
– – ﹤0.01% 2149
2014
Q3 		$4K Buy
+166
New +$4.26K ﹤0.01% 2365

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's PRO Position: Q4 2025 in Review

Envestnet Asset Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 165,688 shares — an estimated $3.8M sold.

Envestnet Asset Management first reported a position in PRO in Q3 2014 and held it in 44 quarters. The position peaked at $11.5M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Envestnet Asset Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 165,688 PROS Holdings shares in Q4 2025, an estimated $3.8M.
  • Envestnet Asset Management first reported a position in PROS Holdings in Q3 2014 and held it in 44 quarters.
  • Envestnet Asset Management's PROS Holdings position peaked at $11.5M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.