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Oppenheimer & Co’s Enovix ENVX Stock Holding History

Oppenheimer & Co’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 		$1.75M Sell
287,554
-24,328
-8% -$161K 0.02% 692
2026
Q1 		$1.62M Sell
311,882
-113,377
-27% -$710K 0.02% 670
2025
Q4 		$3.11M Buy
425,259
+27,747
+7% +$269K 0.04% 420
2025
Q3 		$3.96M Buy
397,512
+59,479
+18% +$658K 0.05% 396
2025
Q2 		$3.06M Sell
338,033
-5,933
-2% -$38.7K 0.04% 463
2025
Q1 		$2.21M Buy
343,966
+25,381
+8% +$226K 0.03% 518
2024
Q4 		$3.03M Buy
318,585
+7,674
+2% +$67.4K 0.05% 427
2024
Q3 		$2.54M Buy
310,911
+106,632
+52% +$1.11M 0.04% 475
2024
Q2 		$2.76M Buy
204,279
+13,593
+7% +$114K 0.04% 432
2024
Q1 		$1.34M Buy
190,686
+18,549
+11% +$161K 0.02% 645
2023
Q4 		$1.89M Buy
172,137
+70,088
+69% +$688K 0.03% 510
2023
Q3 		$1.12M Buy
102,049
+39,051
+62% +$558K 0.02% 637
2023
Q2 		$994K Sell
62,998
-29,586
-32% -$344K 0.02% 705
2023
Q1 		$1.21M Buy
92,584
+53,147
+135% +$436K 0.03% 620
2022
Q4 		$429K Buy
+39,437
New +$485K 0.01% 965

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

Oppenheimer & Co's ENVX Position: Q2 2026 in Review

Oppenheimer & Co reduced its Enovix (ENVX) stake by 7.8% in Q2 2026, selling an estimated $161K and leaving 287,554 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #692.

Oppenheimer & Co first reported a position in ENVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.96M in Q3 2025. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Oppenheimer & Co held 287,554 shares of Enovix worth $1.75M as of Q2 2026.
  • Oppenheimer & Co sold 24,328 Enovix shares in Q2 2026, an estimated $161K.
  • Enovix made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #692 holding.
  • Oppenheimer & Co first reported a position in Enovix in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer & Co's Enovix position peaked at $3.96M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.