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J.W. Cole Advisors’s Enovix ENVX Stock Holding History

J.W. Cole Advisors’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
+23,331
New +$155K ﹤0.01% 1534
2026
Q1 		– Sell
-22,006
Closed -$161K – 951
2025
Q4 		$161K Buy
22,006
+1,280
+6% +$12.4K ﹤0.01% 1330
2025
Q3 		$207K Buy
20,726
+3,404
+20% +$37.7K ﹤0.01% 1418
2025
Q2 		$157K Sell
17,322
-125
-0.7% -$815 ﹤0.01% 1384
2025
Q1 		$112K Buy
+17,447
New +$155K ﹤0.01% 1203

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

J.W. Cole Advisors's ENVX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Enovix (ENVX) in Q2 2026: 23,331 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #1534 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ENVX as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ENVX in Q1 2025 and has held it in 5 quarters since. The position peaked at $207K in Q3 2025. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • J.W. Cole Advisors held 23,331 shares of Enovix worth $142K as of Q2 2026.
  • Enovix was a new J.W. Cole Advisors position in Q2 2026.
  • Enovix made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1534 holding.
  • J.W. Cole Advisors first reported a position in Enovix in Q1 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's Enovix position peaked at $207K in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.