Osaic Holdings
ENVX icon

Osaic Holdings’s Enovix ENVX Stock Holding History

Osaic Holdings’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 		$66K Sell
12,735
-5,314
-29% -$33.3K ﹤0.01% 5003
2025
Q4 		$132K Sell
18,049
-14,310
-44% -$139K ﹤0.01% 4479
2025
Q3 		$314K Sell
32,359
-160
-0.5% -$1.77K ﹤0.01% 3828
2025
Q2 		$294K Sell
32,519
-32,467
-50% -$212K ﹤0.01% 3616
2025
Q1 		$417K Buy
64,986
+29,978
+86% +$267K ﹤0.01% 3035
2024
Q4 		$333K Sell
35,008
-14,369
-29% -$126K ﹤0.01% 3163
2024
Q3 		$404K Buy
49,377
+385
+0.8% +$4K ﹤0.01% 3069
2024
Q2 		$663K Sell
48,992
-14,807
-23% -$124K ﹤0.01% 2525
2024
Q1 		$447K Buy
63,799
+9,692
+18% +$84.2K ﹤0.01% 3036
2023
Q4 		$593K Sell
54,107
-17,581
-25% -$173K ﹤0.01% 3010
2023
Q3 		$787K Buy
71,688
+9,753
+16% +$139K ﹤0.01% 2850
2023
Q2 		$980K Buy
61,935
+14,922
+32% +$174K ﹤0.01% 2534
2023
Q1 		$613K Sell
47,013
-30,131
-39% -$247K ﹤0.01% 2910
2022
Q4 		$841K Buy
77,144
+58,955
+324% +$725K ﹤0.01% 2529
2022
Q3 		$292K Buy
18,189
+6,668
+58% +$98.5K ﹤0.01% 3406
2022
Q2 		$89K Buy
11,521
+9,098
+375% +$85.6K ﹤0.01% 4516
2022
Q1 		$31K Sell
2,423
-2,814
-54% -$39.5K ﹤0.01% 5419
2021
Q4 		$125K Sell
5,237
-1,499
-22% -$36.3K ﹤0.01% 4382
2021
Q3 		$111K Buy
6,736
+5,189
+335% +$78.1K ﹤0.01% 4435
2021
Q2 		$32K Buy
+1,547
New +$21K ﹤0.01% 5367

Other funds holding ENVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's ENVX Position: Q1 2026 in Review

Osaic Holdings reduced its Enovix (ENVX) stake by 29% in Q1 2026, selling an estimated $33.3K and leaving 12,735 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #5003.

Osaic Holdings first reported a position in ENVX in Q2 2021 and has held it in 20 quarters since. The position peaked at $980K in Q2 2023. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Osaic Holdings held 12,735 shares of Enovix worth $66K as of Q1 2026.
  • Osaic Holdings sold 5,314 Enovix shares in Q1 2026, an estimated $33.3K.
  • Enovix made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5003 holding.
  • Osaic Holdings first reported a position in Enovix in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Enovix position peaked at $980K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.