Envestnet Asset Management
QTRX icon

Envestnet Asset Management’s Quanterix QTRX Stock Holding History

Envestnet Asset Management’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-682,711
Closed -$2.4M – 4929
2026
Q1 		$2.4M Buy
682,711
+430,500
+171% +$2.51M ﹤0.01% 2878
2025
Q4 		$1.6M Sell
252,211
-263,650
-51% -$1.64M ﹤0.01% 2997
2025
Q3 		$2.8M Buy
515,861
+284,260
+123% +$1.51M ﹤0.01% 2661
2025
Q2 		$1.54M Sell
231,601
-268,797
-54% -$1.5M ﹤0.01% 3002
2025
Q1 		$3.26M Buy
500,398
+158,134
+46% +$1.32M ﹤0.01% 2418
2024
Q4 		$3.64M Buy
342,264
+62,757
+22% +$763K ﹤0.01% 2315
2024
Q3 		$3.62M Buy
279,507
+69,776
+33% +$932K ﹤0.01% 2309
2024
Q2 		$2.77M Buy
209,731
+200,851
+2,262% +$3.36M ﹤0.01% 2411
2024
Q1 		$209K Buy
+8,880
New +$220K ﹤0.01% 3925
2021
Q3 		– Sell
-10,235
Closed -$600K – 3745
2021
Q2 		$600K Buy
+10,235
New +$594K ﹤0.01% 2859

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Envestnet Asset Management sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 682,711 shares — an estimated $2.4M sold.

Envestnet Asset Management first reported a position in QTRX in Q2 2021 and held it in 10 quarters. The position peaked at $3.64M in Q4 2024. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Envestnet Asset Management reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 682,711 Quanterix shares in Q2 2026, an estimated $2.4M.
  • Envestnet Asset Management first reported a position in Quanterix in Q2 2021 and held it in 10 quarters.
  • Envestnet Asset Management's Quanterix position peaked at $3.64M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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