ProShare Advisors
ENVX icon

ProShare Advisors’s Enovix ENVX Stock Holding History

ProShare Advisors’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 		$158K Sell
25,990
-1,974
-7% -$13.1K ﹤0.01% 1701
2026
Q1 		$145K Sell
27,964
-2,878
-9% -$18K ﹤0.01% 1653
2025
Q4 		$225K Buy
30,842
+2,667
+9% +$25.8K ﹤0.01% 1639
2025
Q3 		$281K Sell
28,175
-10,441
-27% -$116K ﹤0.01% 1475
2025
Q2 		$349K Sell
38,616
-2,074
-5% -$13.5K ﹤0.01% 1344
2025
Q1 		$261K Sell
40,690
-12,248
-23% -$109K ﹤0.01% 1503
2024
Q4 		$504K Buy
52,938
+19,819
+60% +$174K ﹤0.01% 1269
2024
Q3 		$271K Buy
33,119
+11,890
+56% +$123K ﹤0.01% 1531
2024
Q2 		$287K Sell
21,229
-7,245
-25% -$60.6K ﹤0.01% 1318
2024
Q1 		$200K Buy
28,474
+2,240
+9% +$19.4K ﹤0.01% 1670
2023
Q4 		$287K Buy
26,234
+5,907
+29% +$58K ﹤0.01% 1412
2023
Q3 		$223K Sell
20,327
-32
-0.2% -$457 ﹤0.01% 1393
2023
Q2 		$321K Buy
20,359
+5,724
+39% +$66.6K ﹤0.01% 1236
2023
Q1 		$191K Sell
14,635
-1,364
-9% -$11.2K ﹤0.01% 1473
2022
Q4 		$174K Buy
15,999
+2,293
+17% +$28.2K ﹤0.01% 1524
2022
Q3 		$220K Sell
13,706
-263
-2% -$3.88K ﹤0.01% 1345
2022
Q2 		$109K Buy
+13,969
New +$131K ﹤0.01% 1598

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

ProShare Advisors's ENVX Position: Q2 2026 in Review

ProShare Advisors reduced its Enovix (ENVX) stake by 7.1% in Q2 2026, selling an estimated $13.1K and leaving 25,990 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

ProShare Advisors first reported a position in ENVX in Q2 2022 and has held it in 17 quarters since. The position peaked at $504K in Q4 2024. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • ProShare Advisors held 25,990 shares of Enovix worth $158K as of Q2 2026.
  • ProShare Advisors sold 1,974 Enovix shares in Q2 2026, an estimated $13.1K.
  • Enovix made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1701 holding.
  • ProShare Advisors first reported a position in Enovix in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's Enovix position peaked at $504K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.