State Street’s Envela ELA Stock Holding History

State Street’s Portfolio ELA Stock Details ELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Buy	139,884 +29,802	+27%	+$664K	﹤0.01%	3107
2026 Q1	$1.83M	Buy	110,082 +36,068	+49%	+$496K	﹤0.01%	3323
2025 Q4	$990K	Buy	74,014 +11,780	+19%	+$123K	﹤0.01%	3528
2025 Q3	$486K	Buy	62,234 +1,958	+3%	+$13.2K	﹤0.01%	3670
2025 Q2	$369K	Buy	60,276 +32,442	+117%	+$201K	﹤0.01%	3682
2025 Q1	$173K	Hold	27,834	–	–	﹤0.01%	3858
2024 Q4	$200K	Sell	27,834 -250	-0.9%	-$1.55K	﹤0.01%	3857
2024 Q3	$154K	Hold	28,084	–	–	﹤0.01%	3878
2024 Q2	$126K	Sell	28,084 -42,467	-60%	-$193K	﹤0.01%	3941
2024 Q1	$326K	Hold	70,551	–	–	﹤0.01%	3757
2023 Q4	$343K	Buy	70,551 +5,088	+8%	+$21.8K	﹤0.01%	3736
2023 Q3	$310K	Hold	65,463	–	–	﹤0.01%	3799
2023 Q2	$482K	Buy	65,463 +37,379	+133%	+$260K	﹤0.01%	3691
2023 Q1	$183K	Buy	28,084 +3,100	+12%	+$20.6K	﹤0.01%	4107
2022 Q4	$131K	Hold	24,984	–	–	﹤0.01%	4280
2022 Q3	$126K	Buy	24,984 +7,400	+42%	+$52.4K	﹤0.01%	4364
2022 Q2	$125K	Buy	17,584 +5,384	+44%	+$29.2K	﹤0.01%	4415
2022 Q1	$57K	Buy	12,200 +500	+4%	+$2.08K	﹤0.01%	4773
2021 Q4	$48K	Hold	11,700	–	–	﹤0.01%	4706
2021 Q3	$49K	Hold	11,700	–	–	﹤0.01%	4644
2021 Q2	$56K	Sell	11,700 -73,196	-86%	-$333K	﹤0.01%	4421
2021 Q1	$426K	Sell	84,896 -2,500	-3%	-$14.3K	﹤0.01%	3755
2020 Q4	$454K	Buy	87,396 +17,800	+26%	+$79.3K	﹤0.01%	3663
2020 Q3	$299K	Sell	69,596 -4,494	-6%	-$19K	﹤0.01%	3630
2020 Q2	$452K	Buy	+74,090	New	+$271K	﹤0.01%	3553

Other funds holding ELA

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street's ELA Position: Q2 2026 in Review

State Street increased its Envela (ELA) stake by 27% in Q2 2026, buying an estimated $664K and bringing the position to 139,884 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

State Street first reported a position in ELA in Q2 2020 and has held it in 25 quarters since. 94 funds tracked by Wall St. Rank hold ELA as of Q2 2026.

State Street held 139,884 shares of Envela worth $4.04M as of Q2 2026.
State Street bought 29,802 Envela shares in Q2 2026, an estimated $664K.
Envela made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3107 holding.
State Street first reported a position in Envela in Q2 2020 and has held it in 25 quarters since.
94 funds tracked by Wall St. Rank held Envela as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.