KAS
ENVX icon

Kestra Advisory Services’s Enovix ENVX Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-3,722
Closed -$27.2K – 3479
2025
Q4 		$27.2K Sell
3,722
-22,150
-86% -$215K ﹤0.01% 4343
2025
Q3 		$258K Buy
25,872
+4,133
+19% +$45.7K ﹤0.01% 2564
2025
Q2 		$197K Sell
21,739
-48,181
-69% -$314K ﹤0.01% 2656
2025
Q1 		$449K Sell
69,920
-4,237
-6% -$37.7K ﹤0.01% 1882
2024
Q4 		$705K Buy
74,157
+38,443
+108% +$337K ﹤0.01% 1632
2024
Q3 		$292K Sell
35,714
-6,240
-15% -$64.8K ﹤0.01% 2109
2024
Q2 		$568K Sell
41,954
-61,369
-59% -$513K ﹤0.01% 1696
2024
Q1 		$724K Sell
103,323
-75,458
-42% -$655K ﹤0.01% 1437
2023
Q4 		$1.96M Sell
178,781
-63,085
-26% -$619K 0.02% 799
2023
Q3 		$2.66M Buy
241,866
+125,580
+108% +$1.79M 0.03% 598
2023
Q2 		$1.84M Buy
116,286
+52,918
+84% +$616K 0.02% 705
2023
Q1 		$827K Buy
63,368
+36,681
+137% +$301K 0.01% 1035
2022
Q4 		$290K Buy
26,687
+3,526
+15% +$43.4K ﹤0.01% 1768
2022
Q3 		$372K Sell
23,161
-8,398
-27% -$124K ﹤0.01% 1475
2022
Q2 		$246K Buy
31,559
+17,159
+119% +$161K ﹤0.01% 1763
2022
Q1 		$180K Buy
14,400
+3,429
+31% +$48.1K ﹤0.01% 1872
2021
Q4 		$262K Buy
+10,971
New +$266K ﹤0.01% 1690

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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kestra Advisory Services's ENVX Position: Q1 2026 in Review

Kestra Advisory Services sold out of Enovix (ENVX) in Q1 2026, closing a stake of 3,722 shares — an estimated $27.2K sold.

Kestra Advisory Services first reported a position in ENVX in Q4 2021 and held it in 17 quarters. The position peaked at $2.66M in Q3 2023. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Kestra Advisory Services reported no remaining Enovix position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,722 Enovix shares in Q1 2026, an estimated $27.2K.
  • Kestra Advisory Services first reported a position in Enovix in Q4 2021 and held it in 17 quarters.
  • Kestra Advisory Services's Enovix position peaked at $2.66M in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.