Envestnet Asset Management
RWAY icon

Envestnet Asset Management’s Runway Growth Finance RWAY Stock Holding History

Envestnet Asset Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Buy
97,622
+6,351
+7% +$40.2K ﹤0.01% 4002
2026
Q1 		$627K Buy
91,271
+25,679
+39% +$213K ﹤0.01% 3763
2025
Q4 		$586K Buy
65,592
+44,571
+212% +$423K ﹤0.01% 3601
2025
Q3 		$214K Buy
21,021
+1,120
+6% +$12K ﹤0.01% 4288
2025
Q2 		$214K Sell
19,901
-4,896
-20% -$47.3K ﹤0.01% 4205
2025
Q1 		$257K Buy
+24,797
New +$278K ﹤0.01% 4011

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Envestnet Asset Management increased its Runway Growth Finance (RWAY) stake by 7% in Q2 2026, buying an estimated $40.2K and bringing the position to 97,622 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Envestnet Asset Management first reported a position in RWAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $627K in Q1 2026. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Envestnet Asset Management held 97,622 shares of Runway Growth Finance worth $548K as of Q2 2026.
  • Envestnet Asset Management bought 6,351 Runway Growth Finance shares in Q2 2026, an estimated $40.2K.
  • Runway Growth Finance made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4002 holding.
  • Envestnet Asset Management first reported a position in Runway Growth Finance in Q1 2025 and has held it in 6 quarters since.
  • Envestnet Asset Management's Runway Growth Finance position peaked at $627K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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