Pitcairn’s Enovis ENOV Stock Holding History

Pitcairn’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,640	Closed	-$262K	–	177
2025 Q3	$262K	Sell	8,640 -3,094	-26%	-$93.8K	0.02%	539
2025 Q2	$368K	Sell	11,734 -41	-0.3%	-$1.36K	0.02%	494
2025 Q1	$450K	Buy	11,775 +102	+0.9%	+$4.33K	0.03%	451
2024 Q4	$512K	Buy	11,673 +3,690	+46%	+$162K	0.03%	421
2024 Q3	$344K	Sell	7,983 -2,041	-20%	-$90.9K	0.02%	547
2024 Q2	$453K	Buy	10,024 +3,988	+66%	+$207K	0.03%	470
2024 Q1	$377K	Buy	6,036 +386	+7%	+$23.1K	0.02%	511
2023 Q4	$317K	Buy	5,650 +646	+13%	+$32.2K	0.02%	527
2023 Q3	$264K	Buy	+5,004	New	+$292K	0.02%	536
2022 Q1	–	Sell	-4,846	Closed	-$383K	–	624
2021 Q4	$383K	Sell	4,846 -65	-1%	-$5.44K	0.02%	443
2021 Q3	$388K	Buy	4,911 +238	+5%	+$19.1K	0.03%	420
2021 Q2	$368K	Sell	4,673 -109	-2%	-$8.35K	0.02%	435
2021 Q1	$361K	Sell	4,782 -206	-4%	-$15.1K	0.03%	433
2020 Q4	$329K	Buy	+4,988	New	+$292K	0.03%	414
2015 Q4	–	Sell	-16,163	Closed	-$832K	–	443
2015 Q3	$832K	Buy	16,163 +2,245	+16%	+$149K	0.11%	159
2015 Q2	$1.11M	Buy	13,918 +1,769	+15%	+$150K	0.13%	137
2015 Q1	$998K	Buy	+12,149	New	+$1.02M	0.11%	154

Other funds holding ENOV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return