Osaic Holdings
ENPH icon

Osaic Holdings’s Enphase Energy ENPH Stock Holding History

Osaic Holdings’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$937K Sell
19,035
-2,598
-12% -$118K ﹤0.01% 3071
2026
Q1 		$818K Sell
21,633
-247
-1% -$10.3K ﹤0.01% 2892
2025
Q4 		$701K Sell
21,880
-8,535
-28% -$276K ﹤0.01% 3023
2025
Q3 		$1.14M Buy
30,415
+4,328
+17% +$161K ﹤0.01% 2675
2025
Q2 		$1.04M Buy
26,087
+3,284
+14% +$152K ﹤0.01% 2483
2025
Q1 		$1.41M Sell
22,803
-3,701
-14% -$234K ﹤0.01% 1939
2024
Q4 		$1.81M Buy
26,504
+4,803
+22% +$381K ﹤0.01% 1741
2024
Q3 		$2.45M Sell
21,701
-5,740
-21% -$641K 0.01% 1536
2024
Q2 		$2.74M Sell
27,441
-12,155
-31% -$1.42M 0.01% 1413
2024
Q1 		$4.79M Buy
39,596
+4,483
+13% +$523K 0.01% 1062
2023
Q4 		$4.64M Sell
35,113
-20,774
-37% -$2.2M 0.01% 1244
2023
Q3 		$6.71M Sell
55,887
-3,659
-6% -$521K 0.01% 1108
2023
Q2 		$10M Sell
59,546
-210
-0.4% -$37.5K 0.02% 760
2023
Q1 		$12.5M Sell
59,756
-15,234
-20% -$3.3M 0.02% 657
2022
Q4 		$19.9M Buy
74,990
+3,250
+5% +$946K 0.04% 435
2022
Q3 		$19.9M Sell
71,740
-1,155
-2% -$312K 0.05% 383
2022
Q2 		$14.2M Sell
72,895
-1,832
-2% -$331K 0.03% 504
2022
Q1 		$13.9M Buy
74,727
+12,072
+19% +$1.9M 0.03% 588
2021
Q4 		$11.5M Buy
62,655
+4,971
+9% +$1.04M 0.02% 661
2021
Q3 		$8.66M Sell
57,684
-2,731
-5% -$469K 0.02% 738
2021
Q2 		$11.1M Sell
60,415
-3,785
-6% -$555K 0.02% 605
2021
Q1 		$10.4M Buy
64,200
+4,530
+8% +$813K 0.03% 576
2020
Q4 		$10.5M Sell
59,670
-28,479
-32% -$3.61M 0.03% 503
2020
Q3 		$7.16M Sell
88,149
-13,912
-14% -$932K 0.02% 596
2020
Q2 		$4.86M Sell
102,061
-73,876
-42% -$3.53M 0.02% 717
2020
Q1 		$3.81M Buy
+175,937
New +$6.63M 0.02% 721

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's ENPH Position: Q2 2026 in Review

Osaic Holdings reduced its Enphase Energy (ENPH) stake by 12% in Q2 2026, selling an estimated $118K and leaving 19,035 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Osaic Holdings first reported a position in ENPH in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.9M in Q3 2022. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Osaic Holdings held 19,035 shares of Enphase Energy worth $937K as of Q2 2026.
  • Osaic Holdings sold 2,598 Enphase Energy shares in Q2 2026, an estimated $118K.
  • Enphase Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3071 holding.
  • Osaic Holdings first reported a position in Enphase Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Enphase Energy position peaked at $19.9M in Q3 2022.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.