Envestnet Asset Management
SWIM icon

Envestnet Asset Management’s Latham Group SWIM Stock Holding History

Envestnet Asset Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,511
Closed -$99.7K – 4549
2025
Q1 		$99.7K Sell
15,511
-5,327
-26% -$35.8K ﹤0.01% 4242
2024
Q4 		$145K Sell
20,838
-905
-4% -$6.05K ﹤0.01% 4156
2024
Q3 		$148K Sell
21,743
-1,497
-6% -$7.28K ﹤0.01% 4071
2024
Q2 		$70.4K Sell
23,240
-59,416
-72% -$207K ﹤0.01% 4086
2024
Q1 		$327K Sell
82,656
-393,300
-83% -$1.12M ﹤0.01% 3678
2023
Q4 		$1.25M Buy
475,956
+5,120
+1% +$12.7K ﹤0.01% 2768
2023
Q3 		$1.32M Buy
470,836
+164,609
+54% +$596K ﹤0.01% 2612
2023
Q2 		$1.14M Sell
306,227
-3,977
-1% -$12.2K ﹤0.01% 2653
2023
Q1 		$887K Buy
310,204
+35,813
+13% +$126K ﹤0.01% 2754
2022
Q4 		$884K Buy
274,391
+24,975
+10% +$90.1K ﹤0.01% 2742
2022
Q3 		$895K Sell
249,416
-207,543
-45% -$1.18M ﹤0.01% 2657
2022
Q2 		$3.17M Sell
456,959
-39,278
-8% -$417K ﹤0.01% 1800
2022
Q1 		$6.57M Buy
496,237
+280,463
+130% +$4.66M ﹤0.01% 1449
2021
Q4 		$5.4M Buy
215,774
+92,402
+75% +$1.83M ﹤0.01% 1563
2021
Q3 		$2.02M Buy
123,372
+39,282
+47% +$915K ﹤0.01% 2086
2021
Q2 		$2.69M Buy
+84,090
New +$2.46M ﹤0.01% 1876

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management's SWIM Position: Q2 2025 in Review

Envestnet Asset Management sold out of Latham Group (SWIM) in Q2 2025, closing a stake of 15,511 shares — an estimated $99.7K sold.

Envestnet Asset Management first reported a position in SWIM in Q2 2021 and held it in 16 quarters. The position peaked at $6.57M in Q1 2022. 128 funds tracked by Wall St. Rank hold SWIM as of Q2 2025.

  • Envestnet Asset Management reported no remaining Latham Group position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 15,511 Latham Group shares in Q2 2025, an estimated $99.7K.
  • Envestnet Asset Management first reported a position in Latham Group in Q2 2021 and held it in 16 quarters.
  • Envestnet Asset Management's Latham Group position peaked at $6.57M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Latham Group as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.